ETF:JANZ | Additions & Removals | TrueShares Structured Outcome (January) ETF

JANZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
4SPY 251231C00586080THE OPTIONS CLEARING CORPORATION2025-03-31Added / first present
4SPY 251231P00527470THE OPTIONS CLEARING CORPORATION2025-03-31Added / first present
2SPY 241231C00475310THE OPTIONS CLEARING CORPORATION2024-03-31Added / first present
2SPY 241231P00427780THE OPTIONS CLEARING CORPORATION2024-03-31Added / first present
BUnited States Treasury Bills2024-03-31Added / first present
2SPY 231229C00382430THE OPTIONS CLEARING CORPORATION2023-03-31Added / first present
2SPY 231229P00344190THE OPTIONS CLEARING CORPORATION2023-03-31Added / first present
BUnited States Treasury Bills2023-03-31Added / first present
2SPY 221230C00477710THE OPTIONS CLEARING CORPORATION2022-03-31Added / first present
2SPY 221230P00429940THE OPTIONS CLEARING CORPORATION2022-03-31Added / first present
BUnited States Treasury Bills2022-03-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251231C00586080THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 251231P00527470THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
2SPY 241231C00475310THE OPTIONS CLEARING CORPORATION2025-03-31Removed / first absent
2SPY 241231P00427780THE OPTIONS CLEARING CORPORATION2025-03-31Removed / first absent
2SPY 231229C00382430THE OPTIONS CLEARING CORPORATION2024-03-31Removed / first absent
2SPY 231229P00344190THE OPTIONS CLEARING CORPORATION2024-03-31Removed / first absent
BUnited States Treasury Bills2023-12-31Removed / first absent
2SPY 221230C00477710THE OPTIONS CLEARING CORPORATION2023-03-31Removed / first absent
2SPY 221230P00429940THE OPTIONS CLEARING CORPORATION2023-03-31Removed / first absent
BUnited States Treasury Bills2022-12-31Removed / first absent
FXFXXFIRST AMERN FDS INC2025-12-31Removed / first absent
2SPY 211231C00369000THE OPTIONS CLEARING CORPORATION2022-03-31Removed / first absent
2SPY 211231P00332100THE OPTIONS CLEARING CORPORATION2022-03-31Removed / first absent
SPYSpdr S&P 500 Etf Trust2022-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.