JUNZ
TrueShares Structured Outcome (June) ETF
1W: -0.1%
1M: +0.6%
3M: +1.7%
YTD: +10.1%
1Y: +9.3%
3Y: +55.3%
5Y: +53.1%
$35.98
+0.22 (+0.63%)
Weekly Expected Move ±1.2%
$35
$36
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings7
Top 10 Wt100.1%
Volume987
Avg Volume3,388
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-06-01
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 05/13/27 | — | 95.54% | $29.6M | 30,373,200 |
| 2 | SPY 05/28/27 C756.49 Euro Cash Flex | — | 6.16% | $1.9M | 338 |
| 3 | SPY 05/28/27 C774.00 Euro Cash Flex | — | 0.16% | $49,367 | 11 |
| 4 | BROKER SWEEP | — | 0.15% | $47,677 | 47,677 |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.10% | $30,016 | 30,016 |
| 6 | SPY 05/28/27 C740.00 Euro Cash Flex | — | -0.11% | $-34,100 | -5 |
| 7 | SPY 05/28/27 P680.83 Euro Cash Flex | — | -1.94% | $-600,813 | -451 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | 912797LB1 | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |
| 2026-04-04 | 4SPY 250530C00527370 | Removed | — |
| 2026-04-04 | 4SPY 250530P00474630 | Removed | — |