TrueShares Structured Outcome (January) ETF (JANZ)
BATS: JANZ · Real-Time Price · USD
33.24
-0.04 (-0.11%)
Apr 1, 2025, 4:00 PM EDT - Market closed

JANZ Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1B 0 12.26.25United States Treasury Bills 0%99.63%42,404,000
2n/aOption On Spdr® S&P 500® Etf Trust Dec2510.51%604
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.79%324,436
4FXFXXFirst American Treasury Obligations Fund0.10%40,605
5n/aUS DOLLARS0.00%67
6n/aCash Offset-4.01%1,658,092
7n/aOption On Spdr® S&P 500® Etf Trust Dec25-7.01%814
As of Mar 28, 2025