TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
36.28
+0.17 (0.47%)
Oct 6, 2026, 4:00 PM EDT - Market closed
JUNZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.13.27 | United States Treasury Bills | 94.69% |
| 2 | n/a | Spy 05/28/27 C756.49 Euro Cash Flex | 6.80% |
| 3 | n/a | Spy 05/28/27 C774.00 Euro Cash Flex | 0.18% |
| 4 | SALXX | State Street Instl US Govt MMkt Admin | 0.10% |
| 5 | n/a | Cash | 0.08% |
| 6 | n/a | Spy 05/28/27 C740.00 Euro Cash Flex | -0.12% |
| 7 | n/a | Spy 05/28/27 P680.83 Euro Cash Flex | -1.72% |
As of Oct 5, 2026