JANZ – TrueShares Structured Outcome JanuaryETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	88.78	7.0 Mil	Government
Spy 12/31/2024 475.31 C	16.99	1.3 Mil	—
First American Treasury Obligs X	0.45	35,567	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.01	−1,020	Cash and Equivalents
Cash Offset	−3.03	−239,725	—
Spy 12/31/2024 427.78 P	−3.17	−250,502	—

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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

Cash Offset

Spy 12/31/2024 427.78 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 12/31/2024 475.31 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 12/31/2024 427.78 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content