TrueShares Structured Outcome (June) ETF (JUNZ)

JUNZ Holdings List

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	63.56%	18,565,000
2	SALXX	State Street U.S. Government Money Market Portfolio	26.37%	7,696,929
3	n/a	Spy 05/29/26 C589.39 Euro Cash Flex	7.65%	155
4	n/a	Spy 05/29/26 C717.00 Euro Cash Flex	0.71%	97
5	n/a	Spy 05/29/26 C719.00 Euro Cash Flex	0.57%	84
6	n/a	Spy 05/29/26 C589.40 Euro Cash Flex	0.39%	8
7	n/a	Spy 05/29/26 C696.01 Euro Cash Flex	0.31%	23
8	n/a	Spy 05/29/26 C674.00 Euro Cash Flex	0.25%	12
9	n/a	Cash	0.18%	n/a
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	0.00%	1
12	n/a	Spy 05/29/26 P530.45 Euro Cash Flex	-0.01%	472