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JUNZ

TrueShares Structured Outcome (June) ETF

USD

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Price alert · JUNZ

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35.43 USD -0.49 -1.36%
As of Oct 30, 2026 Extended hours 35.91 +1.37%
Bid
35.89 × 5,600
Ask
36.01 × 5,600
35.43 Day range 35.43
30.54 52-week range 36.28
YTD
+8.40%
1 year
+6.00%
Open
35.43
Prev close
35.91
Mkt cap
30.31M
Vol
8
Avg vol
2.38K
EPS
1.31
P/E
27.02
Div yield
0.00%
More statistics
Low
35.43
High
35.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.07
200-d avg
25.07
1y target
0.00

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TrueShares Structured Outcome (June) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$30.37M
NAV
35.94
Holdings
7
Inception
2021-05-28
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL B 05/13/27 95.41%
  2. SPY 05/28/27 C756.49 Euro Cash Flex 6.06%
  3. SPY 05/28/27 C774.01 Euro Cash Flex 0.16%
  4. BROKER SWEEP 0.16%
  5. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.10%
  6. SPY 05/28/27 C740.00 Euro Cash Flex -0.11%
  7. SPY 05/28/27 P680.83 Euro Cash Flex -1.77%

Sector weights

  • Technology 38.54%
  • Financial Services 11.55%
  • Communication Services 9.90%
  • Consumer Cyclical 9.49%
  • Healthcare 8.89%
  • Industrials 8.45%
  • Consumer Defensive 4.52%
  • Energy 2.98%
  • Utilities 2.20%
  • Real Estate 1.83%
  • Basic Materials 1.65%

Country weights

  • United States 95.51%
  • Other 4.49%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JUNZ · largest positions

Funds holding JUNZ, by value held
FundValue heldWeight in fund
ONEZ $26.76M7.54%
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