TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
31.55
-0.11 (-0.36%)
Aug 21, 2025, 4:00 PM - Market closed
JUNZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 89.62% |
| 2 | n/a | Spy 05/29/2026 589.39 C | 18.99% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.08% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 5 | n/a | Spy 05/29/2026 530.45 P | -4.62% |
| 6 | n/a | Cash Offset | -5.14% |
As of Aug 8, 2025