TrueShares Structured Outcome (June) ETF (JUNZ)

JUNZ Holdings List

As of May 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.27	United States Treasury Bills	88.75%	30,460,000
2	n/a	Spy 05/29/26 C589.39 Euro Cash Flex	7.75%	155
3	n/a	Spy 05/29/26 C717.00 Euro Cash Flex	1.11%	97
4	n/a	Spy 05/29/26 C719.00 Euro Cash Flex	0.91%	84
5	n/a	Cash	0.68%	n/a
6	n/a	Spy 05/29/26 C696.01 Euro Cash Flex	0.41%	23
7	n/a	Spy 05/29/26 C589.40 Euro Cash Flex	0.40%	8
8	n/a	Spy 05/29/26 C674.00 Euro Cash Flex	0.29%	12
9	n/a	Spy 05/29/26 C731.00 Euro Cash Flex	0.28%	38
10	n/a	Spy 05/29/26 C714.00 Euro Cash Flex	0.01%	1
11	n/a	Spy 05/29/26 C734.00 Euro Cash Flex	0.01%	1
12	n/a	Spy 05/29/26 P530.45 Euro Cash Flex	0.00%	522
13	n/a	Us Dollars	-0.59%	195,767

Data Source: Finnhub Last updated: May 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 1, 2026

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