TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · Real-Time Price · USD
33.76
-0.17 (-0.51%)
At close: Apr 28, 2026, 4:00 PM EDT
33.76
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
JUNZ Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills | 84.15% |
| 2 | n/a | Spy 05/29/26 C589.39 Euro Cash Flex | 14.04% |
| 3 | n/a | Spy 05/29/26 C589.40 Euro Cash Flex | 0.72% |
| 4 | n/a | Spy 05/29/26 C696.01 Euro Cash Flex | 0.46% |
| 5 | n/a | Spy 05/29/26 C674.00 Euro Cash Flex | 0.40% |
| 6 | SALXX | State Street U.S. Government Money Market Portfolio | 0.15% |
| 7 | n/a | Cash | 0.12% |
| 8 | n/a | Spy 05/29/26 P530.45 Euro Cash Flex | -0.05% |
As of Apr 24, 2026