ETF:JANZ | ETF Holdings | TrueShares Structured Outcome (January) ETF

Companies included in JANZ

This is JANZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
BTreasury Bill76,979,000PA98.883574%
The Options Clearing CorpThe Options Clearing Corp885NC4.250078%
SALXXSTATE STREET INSTITUTIONAL US1,142,918.08NS1.50731%
The Options Clearing CorpThe Options Clearing Corp40NC0.153411%
The Options Clearing CorpThe Options Clearing Corp13NC0.049009%
The Options Clearing CorpThe Options Clearing Corp9NC0.044487%
The Options Clearing CorpThe Options Clearing Corp9NC0.040006%
The Options Clearing CorpThe Options Clearing Corp-12NC-0.045592%
The Options Clearing CorpThe Options Clearing Corp-1,239NC-4.825049%

SEC N-PORT snapshot as of .

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