JUNZ holdings — TrueShares Structured Outcome (June) ETF
TrueShares Structured Outcome (June) ETF (JUNZ) held 6 positions with net assets of $31.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 103.1% of the fund, led by Treasury Bill, The Options Clearing Corp, SALXX.
JUNZ top holdings
- Treasury Bill — 96.59% ($30.5M)
- The Options Clearing Corp — 6.46% ($2.04M)
- SALXX STATE STREET INSTITUTIONAL US — 0.09% ($29.5K)
- The Options Clearing Corp — 0.04% ($11.3K)
- The Options Clearing Corp — -0.11% (−$34.5K)
What are JUNZ's top 10 holdings?
Treasury Bill (96.6%), The Options Clearing Corp (6.5%), SALXX (0.1%), The Options Clearing Corp (0.0%), The Options Clearing Corp (-0.1%).
How many stocks are in JUNZ?
TrueShares Structured Outcome (June) ETF reported 6 holdings as of June 30, 2026.