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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

$28.92 -0.27 (-0.92%)
As of 03/28/2025 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 JUNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.61%4,807,000
2Spy 05/30/2025 527.37 CN/A15.08%78
3First American Treasury Obligations FundN/A3.26%173,690
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.55%29,414
5Spy 05/30/2025 474.63 PN/A-2.00%111
6Cash OffsetN/A-6.49%345,936

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.3%
  • 15-20
    0.1%

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This page (BATS:JUNZ) was last updated on 3/29/2025 by MarketBeat.com Staff
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