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TrueShares Structured Outcome (January) ETF (JANZ) Holdings

TrueShares Structured Outcome (January) ETF logo
$36.14 -0.09 (-0.25%)
(As of 12/17/2024 ET)

Top 6 JANZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A82.54%23,286,000
2Spy 12/31/2024 475.31 CN/A26.92%380
3Treasury Obligations FundN/A0.15%41,526
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%5,580
5Spy 12/31/2024 427.78 PN/A-1.05%545
6Cash OffsetN/A-8.55%2,407,692

Geographic Exposure

  • United States
    91.6%

Currency Exposure

  • USD
    108.9%

Coupon Exposure

  • 4-6
    50.2%

Maturity Exposure

  • 0-1
    58.6%
  • 15-20
    50.2%

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This page (BATS:JANZ) was last updated on 12/18/2024 by MarketBeat.com Staff
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