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TrueShares Structured Outcome (January) ETF JANZ

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Price alert · JANZ

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40.27 USD +0.04 (+0.10%)

At closeNov 6, 2026, 4:04 PM EST

40.27 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

40.27 Day range 40.44
36.03 52-week range 42.27
YTD
+5.67%
1 year
+5.69%

TrueShares Structured Outcome (January) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.80%
Assets under management
$39.75M
NAV
40.15
Holdings
16
Inception
2020-12-31
Top 10 weight
100.63%

Top holdings

  1. TREASURY BILL B 12/24/26 90.36%
  2. SPY 12/31/26 C681.95 Euro Cash Flex 6.46%
  3. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 2.74%
  4. SPY 12/31/26 C696.01 Euro Cash Flex 0.52%
  5. SPY 12/31/26 C697.01 Euro Cash Flex 0.17%
  6. SPY 12/31/26 C680.00 Euro Cash Flex 0.15%
  7. SPY 12/31/26 C687.00 Euro Cash Flex 0.13%
  8. BROKER SWEEP 0.04%
  9. SPY 12/31/26 C700.00 Euro Cash Flex 0.04%
  10. SPY 12/31/26 C714.00 Euro Cash Flex 0.03%
  11. SPY 12/31/26 C710.00 Euro Cash Flex 0.01%
  12. SPY 12/31/26 C747.00 Euro Cash Flex 0.01%
  13. SPY 12/31/26 C788.50 Euro Cash Flex 0.01%
  14. SPY 12/31/26 C791.87 Euro Cash Flex 0.00%
  15. SPY 12/31/26 P611.00 Euro Cash Flex -0.00%
  16. SPY 12/31/26 P613.72 Euro Cash Flex -0.66%

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 89.77%
  • Other 10.23%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold JANZ · largest positions

Funds holding JANZ, by value held
FundValue heldWeight in fund
ONEZ $27.12M7.86%