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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

$30.27 +0.78 (+2.63%)
As of 01/21/2025 02:38 PM 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/A89.29%4,201,000
2Spy 05/30/2025 527.37 CN/A17.67%65
3Treasury Obligations FundN/A0.21%9,558
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%2,319
5Spy 05/30/2025 474.63 PN/A-2.56%93
6Cash OffsetN/A-4.56%211,457

Geographic Exposure

  • United States
    89.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.1%

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This page (BATS:JUNZ) was last updated on 1/22/2025 by MarketBeat.com Staff
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