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TrueShares Structured Outcome (June) ETF JUNZ

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35.31 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 35.89 × 100
Ask: 36.01 × 5,600

35.31 Day range 35.31

30.54 52-week range 36.28

YTD: +8.06%
1 year: +5.26%

Open: 35.68
Prev close: 35.31
Mkt cap: 29.86M
Vol: 3
Avg vol: 1.69K
EPS: 1.31
P/E: 26.93
Div yield: 0.00%

More statistics

Low: 35.31
High: 35.31
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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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $29.97M
NAV: 35.47
Holdings: 7
Inception: 2021-05-28
Top 10 weight: 100.00%

TREASURY BILL B 05/13/27 96.70%
SPY 05/28/27 C756.49 Euro Cash Flex 5.20%
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 -2.19%

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 2026-11-02

Funds holding JUNZ, by value held
Fund	Value held	Weight in fund
ONEZ	$26.42M	7.54%