JUNZ – TrueShares Structured Outcome June ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	87.77	28M	Government
State Street Instl US Govt MMkt Admin	7.98	3M	Cash and Equivalents
Spy 05/28/27 C756.48 Euro Cash Flex	7.54	2M	Cash and Equivalents
Cash	0.21	66,939	Cash and Equivalents
Spy 05/28/27 P680.83 Euro Cash Flex	−3.51	−1M	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

State Street Instl US Govt MMkt Admin

Spy 05/28/27 C756.48 Euro Cash Flex

Cash

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

Sponsor Center

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