TrueShares Structured Outcome (June) ETF (JUNZ)

Assets	$12.33M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	385,000
Dividend (ttm)	$0.75
Dividend Yield	2.37%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	293
Open	31.83
Previous Close	31.66
Day's Range	31.48 - 31.83
52-Week Low	n/a
52-Week High	n/a
Beta	0.71
Holdings	6
Inception Date	May 28, 2021

About JUNZ

Fund Home Page

The TrueShares Structured Outcome (June) ETF (JUNZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. JUNZ was launched on May 28, 2021 and is issued by Truemark Group.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNZ
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 05.14.26	88.45%
Spy 05/29/26 C589.39 Euro Cash Flex	n/a	11.76%
Spy 05/29/26 C696.01 Euro Cash Flex	n/a	0.19%
State Street U.S. Government Money Market Portfolio	SALXX	0.09%
Cash	n/a	-0.01%
Spy 05/29/26 P530.45 Euro Cash Flex	n/a	-0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.75104	Dec 26, 2025
Dec 27, 2024	$1.17538	Dec 30, 2024
Dec 27, 2023	$1.58074	Dec 29, 2023
Dec 29, 2022	$0.13326	Jan 3, 2023
Dec 29, 2021	$0.08698	Dec 31, 2021