TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
28.00
+0.16 (0.57%)
Apr 24, 2025, 4:00 PM EDT - Market closed
JUNZ Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.15.25 | United States Treasury Bills 0% | 97.68% |
| 2 | n/a | Spy 05/30/2025 527.37 C | 10.88% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.26% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.11% |
| 5 | n/a | Spy 05/30/2025 474.63 P | -2.55% |
| 6 | n/a | Cash Offset | -6.39% |
As of Apr 22, 2025