TrueShares Structured Outcome (June) ETF (JUNZ)

JUNZ Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	86.35%	11,865,000
2	n/a	Spy 05/29/26 C589.39 Euro Cash Flex	12.35%	155
3	n/a	Spy 05/29/26 C589.40 Euro Cash Flex	0.64%	8
4	n/a	Spy 05/29/26 C674.00 Euro Cash Flex	0.27%	12
5	n/a	Spy 05/29/26 C696.01 Euro Cash Flex	0.26%	23
6	n/a	Cash	0.15%	n/a
7	SALXX	State Street U.S. Government Money Market Portfolio	0.08%	10,751
8	n/a	Spy 05/29/26 P530.45 Euro Cash Flex	-0.10%	232