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TrueShares Structured Outcome (January) ETF (JANZ) Holdings

TrueShares Structured Outcome (January) ETF logo
$35.23 -0.36 (-1.01%)
(As of 11/15/2024 ET)

Top 6 JANZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A86.11%20,908,000
2Spy 12/31/2024 475.31 CN/A23.09%341
3First American Treasury Obligs XN/A0.24%58,371
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%14,677
5Spy 12/31/2024 427.78 PN/A-1.43%489
6Cash OffsetN/A-7.96%1,919,349

Geographic Exposure

  • United States
    83.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.2%

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This page (BATS:JANZ) was last updated on 11/17/2024 by MarketBeat.com Staff
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