TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
35.94
0.00 (0.00%)
Oct 28, 2026, 11:23 AM EDT - Market open
JUNZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.13.27 | United States Treasury Bills | 96.30% |
| 2 | n/a | Spy 05/28/27 C756.49 Euro Cash Flex | 5.61% |
| 3 | n/a | Spy 05/28/27 C774.00 Euro Cash Flex | 0.15% |
| 4 | n/a | Cash | 0.10% |
| 5 | SALXX | State Street Instl US Govt MMkt Admin | 0.10% |
| 6 | n/a | Spy 05/28/27 C740.00 Euro Cash Flex | -0.10% |
| 7 | n/a | Spy 05/28/27 P680.83 Euro Cash Flex | -2.15% |
As of Oct 26, 2026