UNCAPPED BUFFERED ETFS: T...

CBOE: JUNZ · Real-Time Price · USD
31.55
0.00 (0.02%)
At close: Aug 21, 2025, 12:17 PM

JUNZ Holdings List

As of Aug 22, 2025
The UNCAPPED BUFFERED ETFS: 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 88.23%, Spy 05/30/2025 527.37 c at 10.99%, and First american treasury obligations fund 01/01/2040 at 0.20%.
3
99.42%
Equity
13.79M
27.87
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797LB1 United states t... n/a n/a 4.2M 88.23%
2 4SPY 250530C00527370 Spy 05/30/2025 ... n/a n/a 65 10.99%
3 FXFXX First american ... n/a n/a 9.56K 0.20%