JANZ Holdings — TrueShares Structured Outcome (January) ETF
All 9 reported holdings of TrueShares Structured Outcome (January) ETF (JANZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 98.88% | $74.98M |
| The Options Clearing Corp | 4.25% | $3.22M |
| State Street Institutional US | 1.51% | $1.14M |
| The Options Clearing Corp | 0.15% | $116.32K |
| The Options Clearing Corp | 0.05% | $37.16K |
| The Options Clearing Corp | 0.04% | $33.73K |
| The Options Clearing Corp | 0.04% | $30.33K |
| The Options Clearing Corp | -0.05% | $-34.57K |
| The Options Clearing Corp | -4.83% | $-3.66M |
JANZ overview: performance, fees, allocation and SEC filings