TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
30.57
+0.17 (0.57%)
Jun 26, 2025, 4:00 PM - Market closed
JUNZ Holdings List
As of Jun 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 89.08% |
| 2 | n/a | Spy 05/29/2026 589.39 C | 16.02% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.89% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 5 | n/a | Cash Offset | -3.89% |
| 6 | n/a | Spy 05/29/2026 530.45 P | -6.17% |
As of Jun 24, 2025