TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
35.25
0.00 (0.00%)
Jul 14, 2026, 10:18 AM EDT - Market open
JUNZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.13.27 | United States Treasury Bills | 95.93% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 6.89% |
| 3 | n/a | Cash | 0.33% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.03% |
| 5 | n/a | Spy 05/28/27 C740.00 | -0.12% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -3.06% |
As of Jul 10, 2026