TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
31.35
-0.12 (-0.37%)
Jul 31, 2025, 4:00 PM - Market closed
JUNZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 88.97% |
| 2 | n/a | Spy 05/29/2026 589.39 C | 18.90% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.85% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.09% |
| 5 | n/a | Spy 05/29/2026 530.45 P | -4.83% |
| 6 | n/a | Cash Offset | -4.99% |
As of Jul 29, 2025