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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

$31.58 +0.23 (+0.72%)
Closing price 08/8/2025 12:03 PM Eastern
Extended Trading
$31.58 +0.00 (+0.00%)
As of 08/8/2025 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
    90.3%

Currency Exposure

  • USD
    100.0%

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This page (BATS:JUNZ) was last updated on 8/9/2025 by MarketBeat.com Staff
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