JUNZ ETF

JUNZ ETF
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JUNZ holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. JUNZ is TrueShares Structured Outcome June ETF.

Showing top 7 of 7 holdings · as of Sep 15, 2026
JUNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 05/13/2027
95.57%		95.6%30,373,200$29.56M
2—Spy 05/28/27 C756.49 Euro Cash Flex
6.30%		101.9%338$1.95M
3—Spy 05/28/27 C774.00 Euro Cash Flex
0.16%		102.0%11$50.8K
4—Broker Sweep
0.15%		102.2%47,676$47.7K
5
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.10%		102.3%30,015$30.0K
6—Spy 05/28/27 C740.00 Euro Cash Flex
-0.11%		102.2%-5$-34631
7—Spy 05/28/27 P680.83 EURo Cash Flex
-2.15%		100.0%-451$-664598
Not reported for this fund: share changes, sector, industry.

JUNZ ETF All Holdings

JUNZ holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 05/13/2027 at 95.6%, Spy 05/28/27 C756.49 Euro Cash Flex at 6.3%, Spy 05/28/27 C774.00 Euro Cash Flex at 0.2%.

JUNZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

7 of 14 holdings

  • 1

    United States Treasury Bill 05/13/2027

    Other
    95.57%
  • 2

    Spy 05/28/27 C756.49 Euro Cash Flex

    Other
    6.30%
  • 3

    Spy 05/28/27 C774.00 Euro Cash Flex

    Other
    0.16%
  • 4

    Broker Sweep

    Other
    0.15%
  • 5

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.10%
  • 6

    Spy 05/28/27 C740.00 Euro Cash Flex

    Other
    -0.11%
  • 7

    Spy 05/28/27 P680.83 EURo Cash Flex

    Other
    -2.15%