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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

$31.05 +0.22 (+0.73%)
(As of 12/20/2024 ET)

Top 6 JUNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A88.03%4,385,000
2Spy 05/30/2025 527.37 CN/A18.52%65
3Treasury Obligations FundN/A0.22%10,605
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%167
5Spy 05/30/2025 474.63 PN/A-2.45%93
6Cash OffsetN/A-4.32%211,457

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    100.0%

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 12/22/2024 by MarketBeat.com Staff
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