JUNZ ETF

JUNZ ETF
$36.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
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+7.58%
1 Year+14.79%
3 Year+13.16%
5 Year+8.83%

Asset Allocation

Bonds: 97.53%
Other: 2.47%
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Top Holdings

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TickerNameWeight
-Treasury Bill B 05/13/2797.58%
-European Union 1 2032-07-065.70%
-Broker Sweep0.36%
GVMXXState Street Institutional US Government Money Market Fund0.07%
-Bought COP Sold USD 20260430-0.10%
Top 10 Concentration: 100.05%Report Date: Jun 30, 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

JUNZ ETF Overview

JUNZ ETF (TrueShares Structured Outcome June ETF) is managed by TrueShares with $31.4M in net assets. JUNZ expense ratio is 0.79%, holding 6 positions across sectors including Financials. Inception date: 2021-05-28.

JUNZ performance shows a YTD return of 7.58%. The 1-year return is 14.79% and the 5-year return is 8.83%. JUNZ dividend yield stands at 2.13%, paid annually.

JUNZ top holdings include Treasury Bill B 05/13/27 (97.6%), European Union 1 2032-07-06 (5.7%), Broker Sweep (0.4%), State Street Institutional US Government Money Market Fund (0.1%), Bought COP Sold USD 20260430 (-0.1%). Go to all JUNZ holdings, JUNZ sectors, or JUNZ dividends.

JUNZ can be compared against other funds. Use JUNZ overlap to find shared positions, or JUNZ vs another fund for a side-by-side view. JUNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+7.58%
1 Year
+14.79%
3 Year
+13.16%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill B 05/13/27Other97.58%
2-European Union 1 2032-07-06Other5.70%
3-Broker SweepOther0.36%
4GVMXXState Street Institutional US Government Money Market FundFinancials0.07%
5-Bought COP Sold USD 20260430Other-0.10%
6-Cbot Us Treasure Bond Futures 2026-06-18Other-3.56%