TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
30.18
+1.08 (3.70%)
Dec 27, 2024, 9:35 AM EST - Market open
JUNZ Holdings List
As of Dec 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury Bills 0% | 84.67% |
| 2 | n/a | Spy 05/30/2025 527.37 C | 18.15% |
| 3 | FXFXX | First American Funds, Inc. - Treasury Obligations Fund | 3.92% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Spy 05/30/2025 474.63 P | -2.39% |
| 6 | n/a | Cash Offset | -4.33% |
As of Dec 23, 2024