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TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

$31.12 +0.15 (+0.48%)
(As of 11/21/2024 ET)

Top 6 JUNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A90.56%5,240,000
2Option On Spdr® S&P 500 Etf May25N/A17.07%78
3First American Treasury Obligs XN/A0.22%12,462
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%2,148
5Option On Spdr® S&P 500 Etf May25N/A-3.01%111
6Cash OffsetN/A-4.80%271,396

Geographic Exposure

  • United States
    89.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 15-20
    0.3%

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This page (BATS:JUNZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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