TrueShares Structured Outcome (January) ETF (JANZ): ETF
ETF traded on BATS under symbol JANZ. Quoted in usd.
TrueShares Structured Outcome (January) ETF
+0.57%$41.57
BATS:JANZEquity
AUM $40.94M·YTD --·Yield --
BATS:JANZ$41.57+0.57%AUM $40.94MTop Holdings
100.3% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
TREASURY BILL B 12/24/26 Treasury | -- | 36.10M | ||
SPY 12/31/26 C681.95 Euro Cash Flex Cash | -- | 404 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 1.12M | ||
SPY 12/31/26 C696.01 Euro Cash Flex Cash | -- | 40 | ||
SPY 12/31/26 C697.01 Euro Cash Flex Cash | -- | 13 | ||
SPY 12/31/26 C680.00 Euro Cash Flex Cash | -- | 9 | ||
SPY 12/31/26 C687.00 Euro Cash Flex Cash | -- | 9 | ||
SPY 12/31/26 C700.00 Euro Cash Flex Cash | -- | 3 | ||
SPY 12/31/26 C714.00 Euro Cash Flex Cash | -- | 3 | ||
SPY 12/31/26 C788.49 Euro Cash Flex Cash | -- | 11 | ||
SPY 12/31/26 C747.00 Euro Cash Flex Cash | -- | 2 | ||
SPY 12/31/26 C710.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 12/31/26 C791.87 Euro Cash Flex Cash | -- | 6 | ||
SPY 12/31/26 P611.00 Euro Cash Flex Cash | -- | -1 | ||
SPY 12/31/26 P613.72 Euro Cash Flex Cash | -- | -657 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |