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TrueShares Structured Outcome June ETF JUNZ

Morningstar’s Analysis JUNZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings JUNZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

76.58 2.3 Mil
Government

Option On Spdr® S&P 500 Etf Trust May24

23.67 705,536

First American Treasury Obligs X

5.94 177,178
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.01 211
Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust May24

−3.01 −89,732

Cash Offset

−3.19 −95,160