JUNZ ETF

$36.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.79%
Dividend Yield (Current)
2.13%
Holdings
6
Inception Date
May 28, 2021
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.66%
1 Year+16.97%
3 Year+14.18%
5 Year+9.17%

Asset Allocation

Bonds: 90.05%
Cash: 0.09%
Other: 9.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/202690.11%
-Spy 05/29/26 C589.39 Euro Cash Flex10.14%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.09%
-Cgcmt 2012-Gc8 C 144A 05.2950 09/10/20450.07%
-Ibm International Capital Pte Ltd 5.3%02/05/20540.02%
Top 10 Concentration: 100.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Annually
Latest Distribution
$0.15
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JUNZ ETF Overview

JUNZ ETF (TrueShares Structured Outcome June ETF) is managed by TrueShares with $30.3M in net assets. JUNZ expense ratio is 0.79%, holding 6 positions across sectors including Financials, Other, Unknown. Inception date: 2021-05-28.

JUNZ performance shows a YTD return of 7.66%. The 1-year return is 16.97% and the 5-year return is 9.17%. JUNZ dividend yield stands at 2.13%, paid annually.

JUNZ top holdings include United States Treasury Bill 0.0% 05/14/2026 (90.1%), Spy 05/29/26 C589.39 Euro Cash Flex (10.1%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.1%), Cgcmt 2012-Gc8 C 144A 05.2950 09/10/2045 (0.1%), Ibm International Capital Pte Ltd 5.3%02/05/2054 (0.0%). View all JUNZ holdings, sector breakdown, or dividend history.

JUNZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. JUNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+7.66%
1 Year
+16.97%
3 Year
+14.18%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1B 0 05/14/26United States Treasury Bill 0.0% 05/14/2026Financials90.11%
2-Spy 05/29/26 C589.39 Euro Cash FlexOther10.14%
3SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.09%
4-Cgcmt 2012-Gc8 C 144A 05.2950 09/10/2045Other0.07%
5-Ibm International Capital Pte Ltd 5.3%02/05/2054Other0.02%
6-Sold Brl Bought USD 20260402Other-0.36%