TrueShares Structured Outcome (January) ETF (JANZ)
BATS: JANZ · Real-Time Price · USD
35.53
+0.07 (0.20%)
Nov 21, 2024, 12:17 PM EST - Market open

JANZ Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1B 0 12.26.24United States Treasury Bills 0%84.32%20,908,000
2n/aSpy 12/31/2024 475.31 C24.55%341
3FXFXXTreasury Obligations Fund0.17%42,257
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.03%7,522
5n/aSpy 12/31/2024 427.78 P-1.24%489
6n/aCash Offset-7.78%1,919,349
As of Nov 15, 2024