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TrueShares Structured Outcome (January) ETF JANZ

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Portfolio Holdings JANZ

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Current Portfolio DateNov 11, 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	87.95	36M	Government
Spy 12/31/26 C681.95 Euro Cash Flex	8.15	3M	Cash and Equivalents
State Street Instl US Govt MMkt Admin	2.66	1M	Cash and Equivalents
Spy 12/31/26 C696.01 Euro Cash Flex	0.68	277,030	Cash and Equivalents
Spy 12/31/26 C697.01 Euro Cash Flex	0.22	88,828	Cash and Equivalents
Spy 12/31/26 C680.00 Euro Cash Flex	0.19	75,875	Cash and Equivalents
Spy 12/31/26 C687.00 Euro Cash Flex	0.17	69,917	Cash and Equivalents
Spy 12/31/26 C700.00 Euro Cash Flex	0.05	19,669	Cash and Equivalents
Spy 12/31/26 C714.00 Euro Cash Flex	0.04	15,857	Cash and Equivalents
Cash	0.02	9,342	Cash and Equivalents

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