JUNZ – TrueShares Structured Outcome June ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings JUNZ

More JUNZ Holdings

Current Portfolio Date Jun 2, 2023
Equity Holdings 0
Bond Holdings 1
Other Holdings 5
% Assets in Top 10 Holdings 9.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

First American Treasury Obligs X

79.64

9,004,286

Cash and Equivalents

Spy 05/31/2024 417.85 C

16.02

1,811,366

—

United States Treasury Bills 0%

14.32

1,618,752

Government

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.36

41,156

Cash and Equivalents

Cash Offset

−3.91

−442,492

—

Spy 05/31/2024 376.07 P

−6.43

−726,479

—

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TrueShares Structured Outcome June ETF JUNZ

Morningstar’s Analysis JUNZ

Portfolio Holdings JUNZ

First American Treasury Obligs X

Spy 05/31/2024 417.85 C

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 05/31/2024 376.07 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis JUNZ

Portfolio Holdings JUNZ

First American Treasury Obligs X

Spy 05/31/2024 417.85 C

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 05/31/2024 376.07 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content