TRUESHARES STRUCTURED OUT... (JUNZ)
CBOE: JUNZ
· Real-Time Price · USD
32.69
-0.00 (-0.00%)
At close: Sep 29, 2025, 9:47 AM
JUNZ Holdings List
As of Aug 26, 2025
The TRUESHARES STRUCTURED OUTCOME (JUNE) ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are United states treasury bill 05/15/2025 at 88.19%, Spy 05/30/2025 527.37 c at 10.99%, and First american treasury obligations fund 01/01/2040 at 0.20%.
3
99.38%
Equity
11.93M
28.89
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797LB1 | United states t... | - | - | 4.2M | 88.19% |
| 2 | 4SPY 250530C00527370 | Spy 05/30/2025 ... | - | - | 65 | 10.99% |
| 3 | FXFXX | First american ... | - | - | 9.56K | 0.20% |