TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
35.15
-0.10 (-0.28%)
Jun 22, 2026, 4:00 PM EDT - Market closed
JUNZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.13.27 | United States Treasury Bills | 96.41% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 6.79% |
| 3 | n/a | Cash | 0.30% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.10% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 0.04% |
| 6 | n/a | Spy 05/28/27 C740.00 | -0.11% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -3.53% |
As of Jun 18, 2026