TrueShares Structured Outcome (January) ETF (JANZ)
BATS: JANZ · Real-Time Price · USD
36.47
-0.13 (-0.35%)
Aug 21, 2025, 4:00 PM - Market closed
JANZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.26.25 | United States Treasury Bills 0% | 91.54% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Dec25 | 15.24% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.15% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Dec25 | -3.29% |
| 6 | n/a | Cash Offset | -3.72% |
As of Aug 8, 2025