TrueShares Structured Outcome (January) ETF (JANZ)
BATS: JANZ · Real-Time Price · USD
35.06
+0.26 (0.74%)
Jan 21, 2025, 3:47 PM EST - Market closed

JANZ Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1B 0 12.26.25United States Treasury Bills 0%95.54%27,738,000
2n/aOption On Spdr® S&P 500® Etf Trust Dec2514.03%391
3FXFXXFirst American Treasury Obligations Fund0.06%17,744
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.00%889
5n/aCash Offset-4.16%1,160,596
6n/aOption On Spdr® S&P 500® Etf Trust Dec25-5.48%528
As of Jan 16, 2025