TRUESHARES STRUCTURED OUT... (JANZ)
CBOE: JANZ
· Real-Time Price · USD
38.02
0.06 (0.16%)
At close: Oct 01, 2025, 3:26 PM
JANZ Holdings List
As of Aug 26, 2025
The TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are United states treasury bill 12/26/2025 at 46.35%, First american treasury obligations fund 01/01/2040 at 32.08%, and Spy 12/31/2025 586.08 c at 4.92%.
3
83.35%
Equity
24.21M
28.09
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797NU7 | United states t... | - | - | 20M | 46.35% |
| 2 | FXFXX | First american ... | - | - | 13.3M | 32.08% |
| 3 | 4SPY 251231C00586080 | Spy 12/31/2025 ... | - | - | 386 | 4.92% |