JANZ
TrueShares Structured Outcome (January) ETF
1W: -0.2%
1M: +0.5%
3M: +1.8%
YTD: +10.0%
1Y: +10.0%
3Y: +53.0%
5Y: +59.9%
$41.83
+0.25 (+0.60%)
Weekly Expected Move ±1.3%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings16
Top 10 Wt100.3%
Volume1,353
Avg Volume2,919
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-05
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 12/24/26 | — | 85.90% | $35.4M | 35,716,100 |
| 2 | SPY 12/31/26 C681.95 Euro Cash Flex | — | 9.12% | $3.8M | 404 |
| 3 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 3.70% | $1.5M | 1,525,573 |
| 4 | SPY 12/31/26 C696.01 Euro Cash Flex | — | 0.78% | $320,791 | 40 |
| 5 | SPY 12/31/26 C697.01 Euro Cash Flex | — | 0.25% | $103,087 | 13 |
| 6 | SPY 12/31/26 C680.00 Euro Cash Flex | — | 0.21% | $85,316 | 9 |
| 7 | SPY 12/31/26 C687.00 Euro Cash Flex | — | 0.19% | $79,534 | 9 |
| 8 | SPY 12/31/26 C700.00 Euro Cash Flex | — | 0.06% | $22,985 | 3 |
| 9 | SPY 12/31/26 C714.00 Euro Cash Flex | — | 0.05% | $19,287 | 3 |
| 10 | BROKER SWEEP | — | 0.05% | $21,145 | 21,145 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | 912797NU7 | Removed | — |
| 2026-04-04 | 4SPY 251231C00586080 | Removed | — |
| 2026-04-04 | 4SPY 251231P00527470 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |