JANZ – TrueShares Structured Outcome JanuaryETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings JANZ

More JANZ Holdings

Current Portfolio Date Jun 1, 2023
Equity Holdings 0
Bond Holdings 1
Other Holdings 6
% Assets in Top 10 Holdings 12.4

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 0%

90.09

2,252,254

Government

Spy 12/29/2023 382.43 C

18.23

455,857

—

First American Treasury Obligs X

0.82

20,484

Cash and Equivalents

US DOLLARS

< 0.01

Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.04

−913

Cash and Equivalents

Cash Offset

−3.33

−83,136

—

Spy 12/29/2023 344.19 P

−5.79

−144,655

—

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TrueShares Structured Outcome JanuaryETF JANZ

Morningstar’s Analysis JANZ

Portfolio Holdings JANZ

United States Treasury Bills 0%

Spy 12/29/2023 382.43 C

First American Treasury Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 12/29/2023 344.19 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis JANZ

Portfolio Holdings JANZ

United States Treasury Bills 0%

Spy 12/29/2023 382.43 C

First American Treasury Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 12/29/2023 344.19 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content