TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
32.50
-0.19 (-0.59%)
At close: Mar 5, 2026, 4:00 PM EST
32.50
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST

JUNZ Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1B.0 05.14.26United States Treasury Bills86.34%10,956,000
2n/aSpy 05/29/26 C589.39 Euro Cash Flex13.70%163
3n/aSpy 05/29/26 C696.00 Euro Cash Flex0.35%23
4SALXXState Street U.S. Government Money Market Portfolio0.08%10,235
5n/aCash-0.04%0
6n/aSpy 05/29/26 P530.45 Euro Cash Flex-0.43%216
As of Mar 3, 2026