JANZ – TrueShares Structured Outcome JanuaryETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	86.24	20.7 Mil	Government
Spy 12/31/2024 475.31 C	23.11	5.5 Mil	—
First American Treasury Obligs X	0.24	57,602	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.06	−15,207	Cash and Equivalents
Spy 12/31/2024 427.78 P	−1.53	−367,372	—
Cash Offset	−7.99	−1.9 Mil	Cash and Equivalents

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United States

TrueShares Structured Outcome JanuaryETF JANZ

Morningstar’s Analysis JANZ

Portfolio Holdings JANZ

United States Treasury Bills 0%

Spy 12/31/2024 475.31 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 12/31/2024 427.78 P

Cash Offset

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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