JUNZ – TrueShares Structured Outcome June ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings JUNZ

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	95.16	30M	Government
Spy 05/28/27 C756.49 Euro Cash Flex	6.45	2M	Cash and Equivalents
Spy 05/28/27 C774.00 Euro Cash Flex	0.17	52,370	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.10	30,101	Cash and Equivalents
Cash	0.08	25,038	Cash and Equivalents
Spy 05/28/27 C740.00 Euro Cash Flex	−0.11	−35,688	Cash and Equivalents
Spy 05/28/27 P680.83 Euro Cash Flex	−1.85	−574,732	Cash and Equivalents

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United States

TrueShares Structured Outcome (June) ETF JUNZ

Morningstar’s Analysis JUNZ

Portfolio Holdings JUNZ

United States Treasury Bills

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

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

State Street Instl US Govt MMkt Admin

Cash

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

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

Sponsor Center

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