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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings List

$35.94 0.00 (0.00%)
As of 08/28/2026 04:10 PM Eastern
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What stocks does JUNZ hold?

The TrueShares Structured Outcome (June) ETF (JUNZ) top stock holdings include United States Treasury Bills, Spy 05/28/27 C756.49 Euro Cash Flex, and Spy 05/28/27 C774.00 Euro Cash Flex. The top 7 JUNZ holdings ordered by weight make up 99.99% of the total fund. JUNZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete JUNZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 JUNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A95.59%30,394,200
2Spy 05/28/27 C756.49 Euro Cash FlexN/A6.70%338
3Spy 05/28/27 C774.00 Euro Cash FlexN/A0.18%11
4CashN/A0.11%0
5State Street Instl US Govt MMkt AdminN/A0.10%30,323
6Spy 05/28/27 C740.00 Euro Cash FlexN/A-0.12%5
7Spy 05/28/27 P680.83 Euro Cash FlexN/A-2.57%451

JUNZ Geographic Exposure

JUNZ's largest geographic exposure is United States at 95.0%.

  • United States
    95.0%

JUNZ Currency Exposure

JUNZ is exclusively exposed to USD.

  • USD
    99.9%

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MarketBeat tracks TrueShares Structured Outcome (June) ETF holdings and portfolio composition, last updated on 8/26/2026.
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