JANZ Holdings
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
ETF-Level Metrics
AUM$27M
Holdings—
Top 10 Wt—%
Beta0.73
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 12/24/26 Bond | — | 85.90% | $35.4M | 35,716,100 | — | — | — |
| 2 | SPY 12/31/26 C681.95 Euro Cash Flex Cash | — | 9.12% | $3.8M | 404 | — | — | — |
| 3 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 3.70% | $1.5M | 1,525,573 | — | — | — |
| 4 | SPY 12/31/26 C696.01 Euro Cash Flex Cash | — | 0.78% | $320,791 | 40 | — | — | — |
| 5 | SPY 12/31/26 C697.01 Euro Cash Flex Cash | — | 0.25% | $103,087 | 13 | — | — | — |
| 6 | SPY 12/31/26 C680.00 Euro Cash Flex Cash | — | 0.21% | $85,316 | 9 | — | — | — |
| 7 | SPY 12/31/26 C687.00 Euro Cash Flex Cash | — | 0.19% | $79,534 | 9 | — | — | — |
| 8 | SPY 12/31/26 C700.00 Euro Cash Flex Cash | — | 0.06% | $22,985 | 3 | — | — | — |
| 9 | SPY 12/31/26 C714.00 Euro Cash Flex Cash | — | 0.05% | $19,287 | 3 | — | — | — |
| 10 | BROKER SWEEP Private | — | 0.05% | $21,145 | 21,145 | — | — | — |
| 11 | SPY 12/31/26 C788.49 Euro Cash Flex Cash | — | 0.03% | $13,656 | 11 | — | — | — |
| 12 | SPY 12/31/26 C791.87 Euro Cash Flex Cash | — | 0.02% | $6,636 | 6 | — | — | — |
| 13 | SPY 12/31/26 C710.00 Euro Cash Flex Cash | — | 0.02% | $6,777 | 1 | — | — | — |
| 14 | SPY 12/31/26 C747.00 Euro Cash Flex Cash | — | 0.02% | $7,480 | 2 | — | — | — |
| 15 | SPY 12/31/26 P611.00 Euro Cash Flex Cash | — | —% | $-206 | -1 | — | — | — |
| 16 | SPY 12/31/26 P613.72 Euro Cash Flex Cash | — | -0.34% | $-139,212 | -657 | — | — | — |