TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
28.71
+0.13 (0.46%)
Apr 1, 2025, 4:00 PM EDT - Market closed

JUNZ Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1WIB 0 05.15.25United States Treasury Bills 0%93.96%4,975,000
2n/aSpy 05/30/2025 527.37 C14.03%78
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.54%28,491
4FXFXXFirst American Treasury Obligations Fund0.12%6,561
5n/aSpy 05/30/2025 474.63 P-2.09%111
6n/aCash Offset-6.57%345,936
As of Mar 28, 2025