JUNZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Structured Outcome (June) ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000092058 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| B | Treasury Bill | 90.679574% | 10,900,502.32 | 10,948,000 PA |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 9.652185% | 1,160,279.64 | 163 NC |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 0.087667% | 10,538.34 | 10,538.34 NS |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.065779% | 7,907.17 | 23 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | -0.440772% | -52,984.8 | -216 NC |
|---|