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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

$27.53 -1.30 (-4.52%)
Closing price 04/17/2025 03:14 PM Eastern
Extended Trading
$27.49 -0.04 (-0.15%)
As of 04/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 JUNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A95.53%4,974,000
2Spy 05/30/2025 527.37 CN/A13.30%78
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%30,632
4First American Treasury Obligations FundN/A0.08%4,352
5Spy 05/30/2025 474.63 PN/A-2.83%111
6Cash OffsetN/A-6.67%345,936

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 4-6
    10.0%

Maturity Exposure

  • 0-1
    89.7%
  • 15-20
    10.0%

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This page (BATS:JUNZ) was last updated on 4/20/2025 by MarketBeat.com Staff
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