TrueShares Structured Outcome (January) ETF (JANZ)
BATS: JANZ · IEX Real-Time Price · USD
33.62
+0.22 (0.65%)
Jul 22, 2024, 11:16 AM EDT - Market open

JANZ Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1B 0 12.26.24United States Treasury Bills 0%86.93%7,171,000
2n/aSpy 12/31/2024 475.31 C18.55%116
3FXFXXFirst American Treasury Obligs X0.44%35,567
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.00%158
5n/aSpy 12/31/2024 427.78 P-2.95%168
6n/aCash Offset-2.97%239,725
As of Jul 18, 2024