JUNZ ETF

$36.22

AUM$31M

TER0.79%

Holdings14

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JUNZ ETF

$36.22

TrueShares Structured Outcome June ETF

AUM$31M

TER0.79%

Holdings14

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 7 of 14 holdings · as of Sep 15, 2026

Top 7 weight

100.02%

JUNZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United 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
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JUNZ ETF Top Holdings

JUNZ holdings top 10 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 SPY JUNZ vs QQQ JUNZ vs VOO JUNZ vs VTI JUNZ vs IVV JUNZ vs SCHD JUNZ vs VYM JUNZ vs VXUS

#	Ticker	Name	Industry	Weight
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	SALXX	State Street Institutional U.S. Government Money Market Fund, Administration Class	Unknown	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%

JUNZ ETF

JUNZ ETF Top Holdings

Compare JUNZ

Holdings Distribution