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TrueShares Structured Outcome JanuaryETF JANZ

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Morningstar’s Analysis JANZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings JANZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

89.35 6.4 Mil
Government

Spy 12/31/2024 475.31 C

16.28 1.2 Mil

First American Treasury Obligs X

0.28 20,149
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.02 −1,254
Cash and Equivalents

Cash Offset

−2.47 −176,192

Spy 12/31/2024 427.78 P

−3.43 −244,228