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TrueShares Structured Outcome (January) ETF (JANZ) Holdings

TrueShares Structured Outcome (January) ETF logo
$33.38 -0.24 (-0.71%)
As of 12:33 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/A98.69%42,222,000
2Option On Spdr® S&P 500® Etf Trust Dec25N/A11.14%599
3First American Treasury Obligations FundN/A0.53%220,022
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%246
5Cash OffsetN/A-3.98%1,652,987
6Option On Spdr® S&P 500® Etf Trust Dec25N/A-6.37%808

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.1%

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This page (BATS:JANZ) was last updated on 4/2/2025 by MarketBeat.com Staff
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