JANZ – TrueShares Structured Outcome JanuaryETF – ETF Stock Quote | Morningstar

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Portfolio Holdings JANZ

More JANZ Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	85.97	35M	Government
Spy 12/31/26 C681.95 Euro Cash Flex	9.08	4M	Cash and Equivalents
State Street Instl US Govt MMkt Admin	3.72	2M	Cash and Equivalents
Spy 12/31/26 C696.01 Euro Cash Flex	0.77	318,762	Cash and Equivalents
Spy 12/31/26 C697.01 Euro Cash Flex	0.25	102,429	Cash and Equivalents
Spy 12/31/26 C680.00 Euro Cash Flex	0.21	84,855	Cash and Equivalents
Spy 12/31/26 C687.00 Euro Cash Flex	0.19	79,074	Cash and Equivalents
Spy 12/31/26 C700.00 Euro Cash Flex	0.06	22,834	Cash and Equivalents
Spy 12/31/26 C714.00 Euro Cash Flex	0.05	19,140	Cash and Equivalents
Spy 12/31/26 C788.49 Euro Cash Flex	0.03	13,402	Cash and Equivalents

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