JANZ holdings — TrueShares Structured Outcome (January) ETF

TrueShares Structured Outcome (January) ETF (JANZ) held 12 positions with net assets of $40.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.1% of the fund, led by Treasury Bill, The Options Clearing Corp, SALXX.

JANZ top holdings

  1. Treasury Bill — 87.71% ($35.9M)
  2. The Options Clearing Corp — 9.17% ($3.75M)
  3. SALXX STATE STREET INSTITUTIONAL US — 2.72% ($1.11M)
  4. The Options Clearing Corp — 0.77% ($315K)
  5. The Options Clearing Corp — 0.25% ($101K)
  6. The Options Clearing Corp — 0.20% ($82.6K)
  7. The Options Clearing Corp — 0.19% ($77.4K)
  8. The Options Clearing Corp — 0.06% ($25.8K)
  9. The Options Clearing Corp — 0.06% ($22.6K)
  10. The Options Clearing Corp — 0.02% ($6.76K)
  11. The Options Clearing Corp — 0.00% (−$682)
  12. The Options Clearing Corp — -1.11% (−$456K)

What are JANZ's top 10 holdings?

Treasury Bill (87.7%), The Options Clearing Corp (9.2%), SALXX (2.7%), The Options Clearing Corp (0.8%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.0%).

How many stocks are in JANZ?

TrueShares Structured Outcome (January) ETF reported 12 holdings as of June 30, 2026.

All ETF and mutual fund holdings