JUNZ ETF

JUNZ ETF
$35.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.79%
Dividend Yield (Current)
2.10%
Holdings
14
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+9.22%
1 Year+16.31%
3 Year+10.58%
5 Year+6.33%

Asset Allocation

Bonds: 91.80%
Cash: 0.18%
Other: 8.02%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 05/13/202795.65%
-Spy 05/28/27 C756.49 Euro Cash Flex 05/28/20276.10%
-Spy 05/28/27 P680.83 Euro Cash Flex 05/28/20271.99%
-Spy 05/28/27 C774.00 Euro Cash Flex 05/28/20270.16%
-Spy 05/28/27 C740.00 Euro Cash Flex 05/28/20270.11%
Top 10 Concentration: 104.20%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
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 $30.6M in net assets. JUNZ expense ratio is 0.79%, holding 14 positions across various sectors. Inception date: 2021-05-28.

JUNZ performance shows a YTD return of 9.22%. The 1-year return is 16.31% and the 5-year return is 6.33%. JUNZ dividend yield stands at 2.10%, paid annually.

JUNZ top holdings include United States Treasury Bill 05/13/2027 (95.7%), Spy 05/28/27 C756.49 Euro Cash Flex 05/28/2027 (6.1%), Spy 05/28/27 P680.83 Euro Cash Flex 05/28/2027 (2.0%), Spy 05/28/27 C774.00 Euro Cash Flex 05/28/2027 (0.2%), Spy 05/28/27 C740.00 Euro Cash Flex 05/28/2027 (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
-0.37%
YTD
+9.22%
1 Year
+16.31%
3 Year
+10.58%

Top 10 Holdings (104.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 05/13/2027Other95.65%
2-Spy 05/28/27 C756.49 Euro Cash Flex 05/28/2027Other6.10%
3-Spy 05/28/27 P680.83 Euro Cash Flex 05/28/2027Other1.99%
4-Spy 05/28/27 C774.00 Euro Cash Flex 05/28/2027Other0.16%
5-Spy 05/28/27 C740.00 Euro Cash Flex 05/28/2027Other0.11%
6SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.10%
7-CashOther0.09%