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JANZ

TrueShares Structured Outcome (January) ETF

USD

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41.12 USD -0.63 -1.51%

As of Oct 30, 2026 Extended hours 41.12 0.00%

Bid: 41.22 × 200
Ask: 41.28 × 600

41.08 Day range 41.25

36.03 52-week range 42.27

YTD: +7.90%
1 year: +6.59%

Open: 41.22
Prev close: 41.75
Mkt cap: 26.53M
Vol: 1.29K
Avg vol: 2.13K
EPS: 1.53
P/E: 26.88
Div yield: 0.00%

More statistics

Low: 41.08
High: 41.25
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.36
200-d avg: 25.36

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $41.36M
NAV: 41.78
Holdings: 16
Inception: 2020-12-31
Top 10 weight: 100.15%

TREASURY BILL B 12/24/26 86.73%
SPY 12/31/26 C681.95 Euro Cash Flex 9.16%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 2.69%
SPY 12/31/26 C696.01 Euro Cash Flex 0.78%
SPY 12/31/26 C697.01 Euro Cash Flex 0.25%
SPY 12/31/26 C680.00 Euro Cash Flex 0.21%
SPY 12/31/26 C687.00 Euro Cash Flex 0.19%
SPY 12/31/26 C700.00 Euro Cash Flex 0.06%
SPY 12/31/26 C714.00 Euro Cash Flex 0.05%
BROKER SWEEP 0.04%
SPY 12/31/26 C788.50 Euro Cash Flex 0.03%
SPY 12/31/26 C747.00 Euro Cash Flex 0.02%
SPY 12/31/26 C710.00 Euro Cash Flex 0.02%
SPY 12/31/26 C791.87 Euro Cash Flex 0.01%
SPY 12/31/26 P611.00 Euro Cash Flex -0.00%
SPY 12/31/26 P613.72 Euro Cash Flex -0.22%

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%

United States 89.42%
Other 10.58%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding JANZ, by value held
Fund	Value held	Weight in fund
ONEZ	$26.51M	7.47%