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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

$31.21 +0.16 (+0.51%)
Closing price 07/18/2025 09:33 AM Eastern
Extended Trading
$31.20 -0.01 (-0.03%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 JUNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A87.07%8,555,000
2Spy 05/29/2026 589.39 CN/A17.50%129
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.76%451,369
4First American Treasury Obligations FundN/A0.07%6,996
5Cash OffsetN/A-3.80%360,613
6Spy 05/29/2026 530.45 PN/A-5.60%171

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    100.0%

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This page (BATS:JUNZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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