JUNZ
TrueShares Structured Outcome (June) ETF
1W: -0.9%
1M: +3.2%
3M: +6.1%
YTD: +6.6%
1Y: +16.7%
3Y: +55.0%
$34.98
+0.11 (+0.31%)
Weekly Expected Move ±1.3%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings13
Top 10 Wt100.0%
Volume1,822
Avg Volume2,624
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-06-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 05/13/27 | — | 90.08% | $29.4M | 30,460,000 |
| 2 | SPY 05/29/26 C589.39 Euro Cash Flex | — | 7.26% | $2.4M | 155 |
| 3 | SPY 05/29/26 C717.00 Euro Cash Flex | — | 0.78% | $254,932 | 97 |
| 4 | SPY 05/29/26 C719.00 Euro Cash Flex | — | 0.63% | $205,337 | 84 |
| 5 | SPY 05/29/26 C589.40 Euro Cash Flex | — | 0.37% | $122,137 | 8 |
| 6 | SPY 05/29/26 C696.01 Euro Cash Flex | — | 0.33% | $106,867 | 23 |
| 7 | SPY 05/29/26 C674.00 Euro Cash Flex | — | 0.25% | $81,914 | 12 |
| 8 | SPY 05/29/26 C731.00 Euro Cash Flex | — | 0.16% | $53,760 | 38 |
| 9 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.10% | $31,332 | 31,332 |
| 10 | BROKER SWEEP | — | 0.02% | $7,453 | 7,453 |
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 | — |