TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
30.18
+0.07 (0.24%)
Feb 20, 2025, 1:05 PM EST - Market closed

JUNZ Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1B 0 05.15.25United States Treasury Bills 0%87.70%5,282,000
2n/aOption On Spdr® S&P 500® Etf Trust May2520.31%82
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.07%4,271
4FXFXXFirst American Treasury Obligations Fund0.02%1,342
5n/aOption On Spdr® S&P 500® Etf Trust May25-1.78%117
6n/aCash Offset-6.33%377,380
As of Feb 20, 2025