TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · IEX Real-Time Price · USD
29.25
-0.17 (-0.58%)
Jul 22, 2024, 9:30 AM EDT - Market open
JUNZ Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.15.25 | United States Treasury Bills 0% | 92.23% |
| 2 | n/a | Option On Spdr® S&P 500 Etf May25 | 16.53% |
| 3 | FXFXX | First American Treasury Obligs X | 0.21% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
| 5 | n/a | Option On Spdr® S&P 500 Etf May25 | -3.60% |
| 6 | n/a | Cash Offset | -5.34% |
As of Jul 18, 2024