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TrueShares Structured Outcome (June) ETF JUNZ

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35.80 USD +0.39 (+1.10%)

Nov 4, 2026, 12:23 PM EST

35.77 Day range 35.83

30.54 52-week range 36.28

YTD: +9.54%
1 year: +7.88%

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $29.93M
NAV: 35.42
Holdings: 7
Inception: 2021-05-28
Top 10 weight: 100.00%

TREASURY BILL B 05/13/27 96.84%
SPY 05/28/27 C756.49 Euro Cash Flex 5.07%
BROKER SWEEP 0.16%
SPY 05/28/27 C774.01 Euro Cash Flex 0.13%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.10%
SPY 05/28/27 C740.00 Euro Cash Flex -0.10%
SPY 05/28/27 P680.83 Euro Cash Flex -2.20%

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%

United States 95.51%
Other 4.49%

Updated 2026-11-04

Funds holding JUNZ, by value held
Fund	Value held	Weight in fund
ONEZ	$26.40M	7.54%