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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

$29.44 +1.94 (+7.06%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 JUNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A94.58%5,532,000
2Spy 05/30/2025 527.37 CN/A13.06%85
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%13,255
4First American Treasury Obligations FundN/A0.10%5,956
5US DOLLARSN/A0.01%471
6Spy 05/30/2025 474.63 PN/A-1.81%123
7Cash OffsetN/A-6.18%360,713

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    91.4%
  • 0-1
    8.0%
  • 15-20
    0.1%

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This page (BATS:JUNZ) was last updated on 5/23/2025 by MarketBeat.com Staff
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