TrueShares Structured Outcome (January) ETF (JANZ)
BATS: JANZ · Real-Time Price · USD
36.83
-0.09 (-0.24%)
At close: Aug 15, 2025, 4:00 PM
36.83
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
JANZ Holdings List
As of Aug 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 12.26.25 | United States Treasury Bills 0% | 91.54% |
2 | n/a | Option On Spdr® S&P 500® Etf Dec25 | 15.24% |
3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.15% |
4 | n/a | First American Treasury Obligs X | 0.08% |
5 | n/a | Option On Spdr® S&P 500® Etf Dec25 | -3.29% |
6 | n/a | Cash Offset | -3.72% |
As of Aug 8, 2025