TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · Real-Time Price · USD

34.38

+0.30 (0.89%)

At close: May 13, 2025, 4:00 PM

34.38

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

JANZ Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 12.26.25	United States Treasury Bills 0%	99.57%	41,992,000
2	n/a	Spy 12/31/2025 586.08 C	11.04%	595
3	FXFXX	First American Treasury Obligations Fund	0.14%	56,280
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	8,937
5	n/a	Cash Offset	-3.88%	1,594,714
6	n/a	Spy 12/31/2025 527.47 P	-6.88%	802

As of May 9, 2025