JANZ

TrueShares Structured Outcome (January) ETF

JANZ | CBOE

Price Alert

$41.13

-$0.62 (-1.49%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.15%

Top Sector

Technology (37.91%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL B 12/24/26	-	-	36.11M	86.73%
-	SPY 12/31/26 C681.95 Euro Cash Flex	-	-	404	9.16%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	1.11M	2.69%
-	SPY 12/31/26 C696.01 Euro Cash Flex	-	-	40	0.78%
-	SPY 12/31/26 C697.01 Euro Cash Flex	-	-	13	0.25%
-	SPY 12/31/26 C680.00 Euro Cash Flex	-	-	9	0.21%
-	SPY 12/31/26 C687.00 Euro Cash Flex	-	-	9	0.19%
-	SPY 12/31/26 C700.00 Euro Cash Flex	-	-	3	0.06%
-	SPY 12/31/26 C714.00 Euro Cash Flex	-	-	3	0.05%
-	BROKER SWEEP	-	-	17.81K	0.04%
-	SPY 12/31/26 C788.50 Euro Cash Flex	-	-	11	0.03%
-	SPY 12/31/26 C747.00 Euro Cash Flex	-	-	2	0.02%
-	SPY 12/31/26 C710.00 Euro Cash Flex	-	-	1	0.02%
-	SPY 12/31/26 C791.87 Euro Cash Flex	-	-	6	0.01%
-	SPY 12/31/26 P611.00 Euro Cash Flex	-	-	-1	< 0.01%
-	SPY 12/31/26 P613.72 Euro Cash Flex	-	-	-657	< 0.01%