JUNZ ETF

JUNZ ETF
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JUNZ holds 100.1% of its assets in its 10 largest positions as of Sep 3, 2026. JUNZ is TrueShares Structured Outcome June ETF.

Showing the top 7 of 7 holdings · as of Sep 3, 2026
Top 7 weight
100.07%
JUNZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 05/13/2027
95.48%		95.5%30,394,200$29.58M
2—Spy 05/28/27 C756.49 Euro Cash Flex
6.42%		101.9%338$1.99M
3—Spy 05/28/27 C774.00 Euro Cash Flex
0.17%		102.1%11$52.1K
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%30,410$30.4K
6—Spy 05/28/27 C740.00 Euro Cash Flex
-0.11%		102.2%-5$-35253
7—Spy 05/28/27 P680.83 EURo Cash Flex
-2.14%		100.1%-451$-662550

JUNZ ETF Top Holdings

JUNZ holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by United States Treasury Bill 05/13/2027 at 95.5%, Spy 05/28/27 C756.49 Euro Cash Flex at 6.4%, Spy 05/28/27 C774.00 Euro Cash Flex at 0.2%.

JUNZ portfolio concentration is relatively high, with the top 10 representing 100.1% 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
Showing 10 of 6 holdingsTop 10 Weight: 100.07%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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