TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
35.99
+0.40 (1.12%)
Aug 4, 2026, 1:19 PM EDT - Market open
JUNZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.13.27 | United States Treasury Bills | 97.55% |
| 2 | n/a | Spy 05/28/27 C756.48 Euro Cash Flex | 5.68% |
| 3 | n/a | Cash | 0.30% |
| 4 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 0.07% |
| 5 | n/a | Spy 05/28/27 C740.00 Euro Cash Flex | -0.10% |
| 6 | n/a | Spy 05/28/27 P680.83 Euro Cash Flex | -3.50% |
As of Jul 23, 2026