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

Jun 25, 2025
No.SymbolName WeightShares
1B.0 12.26.25United States Treasury Bills 0%92.09%22,539,000
2n/aOption On Spdr® S&P 500® Etf Dec2512.79%328
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.74%657,696
4FXFXXFirst American Treasury Obligations Fund0.07%17,564
5n/aCash Offset-3.18%762,010
6n/aOption On Spdr® S&P 500® Etf Dec25-4.52%443
As of Jun 25, 2025