JUNZ Holdings
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
ETF-Level Metrics
AUM$31M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 05/13/27 Bond | — | 95.54% | $29.6M | 30,373,200 | — | — | — |
| 2 | SPY 05/28/27 C756.49 Euro Cash Flex Cash | — | 6.16% | $1.9M | 338 | — | — | — |
| 3 | SPY 05/28/27 C774.00 Euro Cash Flex Cash | — | 0.16% | $49,367 | 11 | — | — | — |
| 4 | BROKER SWEEP Private | — | 0.15% | $47,677 | 47,677 | — | — | — |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.10% | $30,016 | 30,016 | — | — | — |
| 6 | SPY 05/28/27 C740.00 Euro Cash Flex Cash | — | -0.11% | $-34,100 | -5 | — | — | — |
| 7 | SPY 05/28/27 P680.83 Euro Cash Flex Cash | — | -1.94% | $-600,813 | -451 | — | — | — |