Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

TrueShares Structured Outcome (January) ETF JANZ

Full chart Compare
Set alert

Price alert · JANZ

All alert types
40.59 USD -1.10 (-2.65%)

Nov 5, 2026, 11:42 AM EST

40.59 Day range 40.59
35.96 52-week range 42.34
YTD
+6.51%
1 year
+5.48%

TrueShares Structured Outcome (January) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.80%
Assets under management
$40.67M
NAV
41.08
Holdings
16
Inception
2020-12-31
Top 10 weight
100.12%

Top holdings

  1. TREASURY BILL B 12/24/26 87.06%
  2. SPY 12/31/26 C681.95 Euro Cash Flex 8.84%
  3. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 2.71%
  4. SPY 12/31/26 C696.01 Euro Cash Flex 0.75%
  5. SPY 12/31/26 C697.01 Euro Cash Flex 0.24%
  6. SPY 12/31/26 C680.00 Euro Cash Flex 0.20%
  7. SPY 12/31/26 C687.00 Euro Cash Flex 0.19%
  8. SPY 12/31/26 C700.00 Euro Cash Flex 0.05%
  9. SPY 12/31/26 C714.00 Euro Cash Flex 0.04%
  10. BROKER SWEEP 0.04%
  11. SPY 12/31/26 C788.50 Euro Cash Flex 0.02%
  12. SPY 12/31/26 C747.00 Euro Cash Flex 0.02%
  13. SPY 12/31/26 C710.00 Euro Cash Flex 0.02%
  14. SPY 12/31/26 C791.87 Euro Cash Flex 0.01%
  15. SPY 12/31/26 P611.00 Euro Cash Flex -0.00%
  16. SPY 12/31/26 P613.72 Euro Cash Flex -0.18%

Sector weights

  • 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%

Country weights

  • United States 89.42%
  • Other 10.58%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold JANZ · largest positions

Funds holding JANZ, by value held
FundValue heldWeight in fund
ONEZ $26.03M7.45%