TrueShares Structured Outcome (June) ETF (JUNZ): ETF
ETF traded on BATS under symbol JUNZ. Quoted in usd.
TrueShares Structured Outcome (June) ETF
+0.47%$35.76
BATS:JUNZEquity
AUM $30.09M·YTD --·Yield --
BATS:JUNZ$35.76+0.47%AUM $30.09MTop Holdings
Performance:
TREASURY BILL B 05/13/27 Treasury | -- | 29.65M | ||
SPY 05/28/27 C756.49 Euro Cash Flex Cash | -- | 330 | ||
SPY 05/28/27 C774.00 Euro Cash Flex Cash | -- | 11 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 30.0K | ||
SPY 05/28/27 C740.00 Euro Cash Flex Cash | -- | -5 | ||
SPY 05/28/27 P680.83 Euro Cash Flex Cash | -- | -441 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |