JUNZ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

JUNZ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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JUNZ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JUNZ is TrueShares Structured Outcome June ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
JUNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill B 05/13/27
97.58%		97.6%30,424,200$29.47M--
2—European Union 1 2032-07-06
5.70%		103.3%338$1.72M--
3—Broker Sweep
0.36%		103.6%108,848$108.8K--
4
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.07%		103.7%21,856$21.9KFinancialsCapital Markets
5—Bought COP Sold USD 20260430
-0.10%		103.6%-5$-30655--
6DebtCbot Us Treasure Bond Futures 2026-06-18
-3.56%		100.0%-447$-1074802--
Not reported for this fund: share changes.

JUNZ ETF All Holdings

JUNZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill B 05/13/27 at 97.6%, European Union 1 2032-07-06 at 5.7%, Broker Sweep at 0.4%.

JUNZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

JUNZ sectors provide a detailed breakdown. JUNZ overlap shows how holdings compare to other funds in your portfolio.

Compare JUNZ

JUNZ vs SPYJUNZ vs QQQJUNZ vs VOOJUNZ vs VTIJUNZ vs IVVJUNZ vs SCHDJUNZ vs VYMJUNZ vs VXUS

JUNZ ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill B 05/13/27

    Other
    97.58%
  • 2

    European Union 1 2032-07-06

    Other
    5.70%
  • 3

    Broker Sweep

    Other
    0.36%
  • 4

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.07%
  • 5

    Bought COP Sold USD 20260430

    Other
    -0.10%
  • 6

    Cbot Us Treasure Bond Futures 2026-06-18

    Other
    -3.56%