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.SymbolName WeightShares
1B.0 05.13.27United States Treasury Bills94.69%30,373,200
2n/aSpy 05/28/27 C756.49 Euro Cash Flex6.80%338
3n/aSpy 05/28/27 C774.00 Euro Cash Flex0.18%11
4SALXXState Street Instl US Govt MMkt Admin0.10%30,101
5n/aCash0.08%n/a
6n/aSpy 05/28/27 C740.00 Euro Cash Flex-0.12%5
7n/aSpy 05/28/27 P680.83 Euro Cash Flex-1.72%451
As of Oct 5, 2026