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

$34.98 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does JUNZ hold?

The TrueShares Structured Outcome (June) ETF (JUNZ) top stock holdings include United States Treasury Bills, Spy 05/29/26 C589.39 Euro Cash Flex, and Spy 05/29/26 C717.00 Euro Cash Flex. The top 13 JUNZ holdings ordered by weight make up 100.00% 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 13 JUNZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	90.08%	30,460,000
2	Spy 05/29/26 C589.39 Euro Cash Flex	N/A	7.26%	155
3	Spy 05/29/26 C717.00 Euro Cash Flex	N/A	0.78%	97
4	Spy 05/29/26 C719.00 Euro Cash Flex	N/A	0.63%	84
5	Spy 05/29/26 C589.40 Euro Cash Flex	N/A	0.37%	8
6	Spy 05/29/26 C696.01 Euro Cash Flex	N/A	0.33%	23
7	Spy 05/29/26 C674.00 Euro Cash Flex	N/A	0.25%	12
8	Spy 05/29/26 C731.00 Euro Cash Flex	N/A	0.16%	38
9	State Street U.S. Government Money Market Portfolio	N/A	0.10%	31,332
10	Cash	N/A	0.03%	0
11	Spy 05/29/26 C714.00 Euro Cash Flex	N/A	0.01%	1
12	Spy 05/29/26 C734.00 Euro Cash Flex	N/A	0.00%	1
13	Spy 05/29/26 P530.45 Euro Cash Flex	N/A	0.00%	522

JUNZ Geographic Exposure

JUNZ's largest geographic exposure is United States at 90.1%.

United States
90.1%

JUNZ Currency Exposure

JUNZ is exclusively exposed to USD.

USD
100.0%

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This page (BATS:JUNZ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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