TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
33.55
+0.10 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed

JUNZ Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1B.0 05.14.26United States Treasury Bills85.56%12,094,000
2n/aSpy 05/29/26 C589.39 Euro Cash Flex14.16%175
3n/aCash0.95%n/a
4SALXXState Street U.S. Government Money Market Portfolio0.09%11,892
5n/aSpy 05/29/26 P530.45 Euro Cash Flex-0.75%232
As of Dec 4, 2025