TrueShares Structured Outcome (January) ETF (JANZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.25% of fund assets.
TrueShares Structured Outcome (January) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JANZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.25% | $3,222,621.30 | 885 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
1.51% | $1,142,918.08 | 1,142,918 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $116,323.60 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $37,160.89 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $33,732.36 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $30,334.68 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$34,569.84 | -12 |
|
-
APPLIED MATERIALS INC /DE
|
-4.83% | -$3,658,593.54 | -1,239 |
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