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TrueShares Structured Outcome (January) ETF (JANZ)

USD41.15 +0.15 (+0.37%)
CBOE USD US Equity
NAV USD 41.28 -0.31% vs NAV as of 2026-07-12
AUM USD 41.28M
TER 0.79%
Yield (TTM) 1.32%
Distribution Distributing · Annual
52-week range 35.89 – 41.47
Holdings 13
Issuer TrueShares

About this ETF

This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and selling put options on either the S&P 500 Index or an ETF tracking it. These options are initiated on specific "Initial Investment Days" and are structured to mature by the subsequent "Roll Date." It is important to note that the fund is classified as non-diversified.

ISIN US2103226815
Issuer TrueShares
Domicile US
Inception 2020-12-31
Asset class Equity
Website true-shares.com/etf/janz

Price

Top 10 holdings

TREASURY BILL B 12/24/26 86.98%
SPY 12/31/26 C681.95 Euro Cash Flex 9.62%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 2.71%
SPY 12/31/26 C696.01 Euro Cash Flex 0.81%
SPY 12/31/26 C697.01 Euro Cash Flex 0.26%
SPY 12/31/26 C680.00 Euro Cash Flex 0.21%
SPY 12/31/26 C687.00 Euro Cash Flex 0.20%
SPY 12/31/26 C700.00 Euro Cash Flex 0.06%
SPY 12/31/26 C714.00 Euro Cash Flex 0.05%
BROKER SWEEP 0.04%
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Sector mix

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