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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

$30.22
+0.04 (+0.13%)
(As of 11/1/2024 ET)

Top 6 JUNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A91.92%5,538,000
2Option On Spdr® S&P 500 Etf May25N/A16.21%81
3First American Treasury Obligs XN/A0.15%8,993
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%170
5Option On Spdr® S&P 500 Etf May25N/A-3.45%117
6Cash OffsetN/A-4.83%283,873

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 15-20
    0.2%

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This page (BATS:JUNZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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