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TrueShares Structured Outcome (January) ETF (JANZ) Holdings

TrueShares Structured Outcome (January) ETF logo
$32.61 +1.98 (+6.47%)
As of 10:37 AM 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/A102.29%42,739,000
2Option On Spdr® S&P 500® Etf Trust Dec25N/A10.48%604
3First American Treasury Obligations FundN/A0.08%32,406
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%1,025
5Cash OffsetN/A-4.08%1,658,092
6Option On Spdr® S&P 500® Etf Trust Dec25N/A-8.77%814

Geographic Exposure

  • United States
    101.8%

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 4/25/2025 by MarketBeat.com Staff
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