JUNZ – TrueShares Structured Outcome June ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	94.18	4.5 Mil	Government
Option On Spdr® S&P 500 Etf May25	15.18	724,037	—
First American Treasury Obligs X	0.21	10,223	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.05	−2,512	Cash and Equivalents
Option On Spdr® S&P 500 Etf May25	−4.08	−194,563	—
Cash Offset	−5.45	−259,838	—

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TrueShares Structured Outcome June ETF JUNZ

Morningstar’s Analysis JUNZ

Portfolio Holdings JUNZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf May25

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf May25

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis JUNZ

Portfolio Holdings JUNZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf May25

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf May25

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content