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

Aug 8, 2025
No.SymbolName WeightShares
1B.0 12.26.25United States Treasury Bills 0%91.54%26,216,000
2n/aOption On Spdr® S&P 500® Etf Dec2515.24%372
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.15%42,541
4n/aFirst American Treasury Obligs X0.08%21,148
5n/aOption On Spdr® S&P 500® Etf Dec25-3.29%501
6n/aCash Offset-3.72%1,050,242
As of Aug 8, 2025