JUNZ – TrueShares Structured Outcome June ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	92.19	5.4 Mil	Government
Spy 05/30/2025 527.37 C	15.98	936,336	—
First American Treasury Obligs X	0.22	12,756	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.05	−3,091	Cash and Equivalents
Spy 05/30/2025 474.63 P	−3.49	−204,303	—
Cash Offset	−4.84	−283,873	Cash and Equivalents

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United States

TrueShares Structured Outcome June ETF JUNZ

Morningstar’s Analysis JUNZ

Portfolio Holdings JUNZ

United States Treasury Bills 0%

Spy 05/30/2025 527.37 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 05/30/2025 474.63 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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