TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · IEX Real-Time Price · USD

31.33

+0.24 (0.77%)

At close: Apr 23, 2024, 3:47 PM

31.28

-0.05 (-0.15%)

After-hours: Apr 23, 2024, 4:10 PM EDT

JANZ Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 12.26.24	United States Treasury Bills 0%	92.91%	6,571,000
2	n/a	Spy 12/31/2024 475.31 C	13.86%	109
3	FXFXX	First American Treasury Obligs X	0.36%	24,533
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	1,094
5	n/a	Cash Offset	-2.58%	176,192
6	n/a	Spy 12/31/2024 427.78 P	-4.53%	154

As of Apr 18, 2024