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TrueShares Structured Outcome (January) ETF (JANZ) Holdings

TrueShares Structured Outcome (January) ETF logo
$34.86 +0.76 (+2.24%)
As of 02/21/2025 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 JANZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A93.52%31,136,000
2Option On Spdr® S&P 500® Etf Trust Dec25N/A15.35%440
3First American Treasury Obligations FundN/A0.07%23,538
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%6,490
5Cash OffsetN/A-4.21%1,352,856
6Option On Spdr® S&P 500® Etf Trust Dec25N/A-4.72%593

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 15-20
    0.1%

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This page (BATS:JANZ) was last updated on 2/23/2025 by MarketBeat.com Staff
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