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TrueShares Structured Outcome (January) ETF (JANZ) Holdings

TrueShares Structured Outcome (January) ETF logo
$34.02 -0.06 (-0.18%)
Closing price 05/23/2025 03:42 PM Eastern
Extended Trading
$34.02 +0.00 (+0.00%)
As of 05/23/2025 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.

Top 7 JANZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A100.64%43,056,000
2Option On Spdr® S&P 500® Etf Trust Dec25N/A10.82%609
3First American Treasury Obligations FundN/A0.12%51,005
4US DOLLARSN/A0.00%237
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%13,354
6Cash OffsetN/A-3.96%1,651,210
7Option On Spdr® S&P 500® Etf Trust Dec25N/A-7.59%821

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    96.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    96.8%
  • 15-20
    0.1%

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This page (BATS:JANZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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