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JANZ Holdings Changes

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
ETF CBOE · AUM $26.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-04-04 912797NU7 912797NU7 Removed 20000000 shares —
2026-04-04 4SPY 251231C00586080 4SPY 251231C00586080 Removed 386 shares —
2026-04-04 4SPY 251231P00527470 4SPY 251231P00527470 Removed -521 shares —
2026-04-04 FXFXX FXFXX Removed 13304913 shares —
2026-04-04 Cash&Other Cash&Other Removed -6173056 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms