TrueShares Structured Outcome (January) ETF (JANZ) Holdings

$31.16
-0.29 (-0.92%)
(As of 04/30/2024 ET)

Top 6 JANZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A92.89%6,571,000
2Spy 12/31/2024 475.31 CN/A13.68%109
3First American Treasury Obligs XN/A0.36%24,533
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%1,667
5Cash OffsetN/A-2.58%176,192
6Spy 12/31/2024 427.78 PN/A-4.33%154

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    99.7%
  • 15-20
    0.4%

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This page (BATS:JANZ) was last updated on 5/1/2024 by MarketBeat.com Staff

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