JUNZ ETF

JUNZ ETF
$35.68
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Fund Essentials - as of Sep 3, 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+13.83%
5 Year+9.14%

Asset Allocation

Bonds: 94.08%
Cash: 0.10%
Other: 5.82%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 05/13/202795.48%
-Spy 05/28/27 C756.49 Euro Cash Flex6.42%
-Spy 05/28/27 C774.00 Euro Cash Flex0.17%
-Broker Sweep0.15%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.10%
Top 10 Concentration: 100.07%Report Date: Sep 3, 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 $30.9M in net assets. JUNZ expense ratio is 0.79%, holding 6 positions across various sectors. 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 9.14%. JUNZ dividend yield stands at 2.13%, paid annually.

JUNZ top holdings include United States Treasury Bill 05/13/2027 (95.5%), Spy 05/28/27 C756.49 Euro Cash Flex (6.4%), Spy 05/28/27 C774.00 Euro Cash Flex (0.2%), Broker Sweep (0.1%), State Street Institutional U.S. Government Money Market Fund, Administration Class (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
+13.83%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 05/13/2027Other95.48%
2-Spy 05/28/27 C756.49 Euro Cash FlexOther6.42%
3-Spy 05/28/27 C774.00 Euro Cash FlexOther0.17%
4-Broker SweepOther0.15%
5SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.10%
6-Spy 05/28/27 C740.00 Euro Cash FlexOther-0.11%
7-Spy 05/28/27 P680.83 EURo Cash FlexOther-2.14%