TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
29.40
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market closed
JUNZ Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.15.25 | United States Treasury Bills 0% | 93.81% |
| 2 | n/a | Spy 05/30/2025 527.37 C | 13.63% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.27% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 5 | n/a | Spy 05/30/2025 474.63 P | -1.68% |
| 6 | n/a | Cash Offset | -6.12% |
As of May 8, 2025