TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
31.12
+0.15 (0.48%)
Nov 21, 2024, 9:49 AM EST - Market closed
JUNZ Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.15.25 | United States Treasury Bills 0% | 89.29% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust May25 | 17.50% |
| 3 | FXFXX | Treasury Obligations Fund | 0.29% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Trust May25 | -2.66% |
| 6 | n/a | Cash Offset | -4.40% |
As of Nov 18, 2024