UNCAPPED BUFFERED ETFS: T...

CBOE: JANZ · Real-Time Price · USD
36.84
0.37 (1.01%)
At close: Aug 22, 2025, 2:57 PM

JANZ Holdings List

As of Aug 22, 2025
The UNCAPPED BUFFERED ETFS: 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 54.46%, First american treasury obligations fund 01/01/2040 at 37.69%, and Spy 12/31/2025 586.08 c at 5.78%.
3
97.93%
Equity
26.41M
27.22
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797NU7 United states t... n/a n/a 20M 54.46%
2 FXFXX First american ... n/a n/a 13.3M 37.69%
3 4SPY 251231C00586080 Spy 12/31/2025 ... n/a n/a 386 5.78%