TrueShares Structured Outcome (June) ETF (JUNZ)

JUNZ Holdings List

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	85.41%	10,956,000
2	n/a	Spy 05/29/26 C589.39 Euro Cash Flex	14.47%	163
3	n/a	Spy 05/29/26 C696.00 Euro Cash Flex	0.44%	23
4	SALXX	State Street U.S. Government Money Market Portfolio	0.08%	10,210
5	n/a	Cash	-0.00%	n/a
6	n/a	Spy 05/29/26 P530.45 Euro Cash Flex	-0.40%	216