SEC Form N-PORT · 2026-03-31
JANZ ETF Holdings
TrueShares Structured Outcome (January) ETF reported 9 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000270
- Series ID
- S000092056
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| B | Treasury Bill | 98.883574% | 74,978,469.75 | 76,979,000 PA |
| The Options Clearing Corp | The Options Clearing Corp | 4.250078% | 3,222,621.3 | 885 NC |
| SALXX | STATE STREET INSTITUTIONAL US | 1.50731% | 1,142,918.08 | 1,142,918.08 NS |
| The Options Clearing Corp | The Options Clearing Corp | 0.153411% | 116,323.6 | 40 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.049009% | 37,160.89 | 13 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.044487% | 33,732.36 | 9 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.040006% | 30,334.68 | 9 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.045592% | -34,569.84 | -12 NC |
| The Options Clearing Corp | The Options Clearing Corp | -4.825049% | -3,658,593.54 | -1,239 NC |