TrueShares Structured Outcome (January) ETF (JANZ)
BATS: JANZ · Real-Time Price · USD
35.57
+0.13 (0.36%)
Jun 27, 2025, 4:00 PM - Market closed
JANZ Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 12.26.25 | United States Treasury Bills 0% | 92.09% |
2 | n/a | Option On Spdr® S&P 500® Etf Dec25 | 12.79% |
3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.74% |
4 | FXFXX | First American Treasury Obligations Fund | 0.07% |
5 | n/a | Cash Offset | -3.18% |
6 | n/a | Option On Spdr® S&P 500® Etf Dec25 | -4.52% |
As of Jun 25, 2025