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

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Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	88.35	36M	Government
Spy 12/31/26 C681.95 Euro Cash Flex	8.93	4M	Cash and Equivalents
State Street Instl US Govt MMkt Admin	2.74	1M	Cash and Equivalents
Spy 12/31/26 C696.01 Euro Cash Flex	0.75	303,829	Cash and Equivalents
Spy 12/31/26 C697.01 Euro Cash Flex	0.24	97,741	Cash and Equivalents
Spy 12/31/26 C680.00 Euro Cash Flex	0.20	79,723	Cash and Equivalents
Spy 12/31/26 C687.00 Euro Cash Flex	0.18	74,702	Cash and Equivalents
Spy 12/31/26 C714.00 Euro Cash Flex	0.06	24,972	Cash and Equivalents
Spy 12/31/26 C700.00 Euro Cash Flex	0.05	21,867	Cash and Equivalents
Cash	0.02	8,515	Cash and Equivalents

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