JANZ Holdings — TrueShares Structured Outcome (January) ETF
All 3 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 | 87.71% | $35.88M |
| The Options Clearing Corp | 9.59% | $3.93M |
| State Street Institutional US | 2.72% | $1.11M |
JANZ overview: performance, fees, allocation and SEC filings