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TrueShares Structured Outcome (January) ETF (JANZ) Holdings

TrueShares Structured Outcome (January) ETF logo
$34.68 +0.60 (+1.76%)
Closing price 06/13/2025 03:54 PM Eastern
Extended Trading
$34.68 +0.00 (+0.01%)
As of 06/13/2025 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 6 JANZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A93.22%21,484,000
2Spy 12/31/2025 586.08 CN/A12.22%315
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.03%682,108
4First American Treasury Obligations FundN/A0.14%31,986
5Cash OffsetN/A-3.25%730,877
6Spy 12/31/2025 527.47 PN/A-5.37%424

Geographic Exposure

  • United States
    185.2%

Currency Exposure

  • USD
    197.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    97.1%
  • 15-20
    0.1%

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This page (BATS:JANZ) was last updated on 6/15/2025 by MarketBeat.com Staff
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