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TrueShares Structured Outcome (June) ETF JUNZ

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35.41 USD +0.09 (+0.27%)

Nov 3, 2026, 9:46 AM EST

35.41 Day range 35.41

30.54 52-week range 36.28

YTD: +8.34%
1 year: +5.44%

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $29.87M
NAV: 35.35
Holdings: 7
Inception: 2021-05-28
Top 10 weight: 100.00%

TREASURY BILL B 05/13/27 97.04%
SPY 05/28/27 C756.49 Euro Cash Flex 4.99%
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 -0.09%
SPY 05/28/27 P680.83 Euro Cash Flex -2.32%

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	$26.42M	7.54%