TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · IEX Real-Time Price · USD
27.50
-0.79 (-2.80%)
Apr 24, 2024, 4:00 PM EDT - Market closed
JUNZ Holdings List
As of Apr 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.16.24 | United States Treasury Bills 0% | 85.63% |
| 2 | n/a | Option On Spdr® S&P 500 Etf Trust May24 | 20.70% |
| 3 | FXFXX | First American Treasury Obligs X | 0.17% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.00% |
| 5 | n/a | Option On Spdr® S&P 500 Etf Trust May24 | -3.17% |
| 6 | n/a | Cash Offset | -3.33% |
As of Apr 22, 2024