TrueShares Structured Outcome (January) ETF (JANZ) Holdings $36.18 +2.11 (+6.18%) Closing price 07/18/2025 03:55 PM EasternExtended Trading$36.13 -0.05 (-0.15%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 7 JANZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A89.18%20,208,0002Option On Spdr® S&P 500® Etf Dec25N/A13.86%3003First American Treasury Obligations FundN/A10.37%2,301,7064US DOLLARSN/A0.00%4295Cash OffsetN/A-3.03%673,3606Option On Spdr® S&P 500® Etf Dec25N/A-4.27%4057DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-6.11%1,355,864 Geographic ExposureUnited States184.0%Currency ExposureUSD199.3%Coupon Exposure4-60.1%Maturity Exposure0-199.2%15-200.1% Related Companies and Tools Related Companies PGIM S&P 500 Buffer 20 ETF - April Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May Top Holdings Parametric Equity Plus ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - January Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped May ETF Top Holdings Invesco S&P 500 Minimum Variance ETF Top Holdings JPMorgan U.S. Research Enhanced Large Cap ETF Top Holdings Innovator Growth-100 Power Buffer ETF - November Top Holdings FT Vest U.S. Equity Max Buffer ETF - November Top Holdings Pacer Swan SOS Flex (April) ETF Top Holdings This page (BATS:JANZ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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