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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

$28.88 +1.38 (+5.03%)
As of 05/2/2025 02:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 JUNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A95.53%4,974,000
2Spy 05/30/2025 527.37 CN/A13.30%78
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%30,632
4First American Treasury Obligations FundN/A0.08%4,352
5Spy 05/30/2025 474.63 PN/A-2.83%111
6Cash OffsetN/A-6.67%345,936

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.7%
  • 15-20
    0.1%

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This page (BATS:JUNZ) was last updated on 5/3/2025 by MarketBeat.com Staff
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