ETF:JUNZ | Additions & Removals | TrueShares Structured Outcome (June) ETF

JUNZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
4SPY 260529C00589390THE OPTIONS CLEARING CORPORATION2025-06-30Added / first present
4SPY 260529P00530450THE OPTIONS CLEARING CORPORATION2025-06-30Added / first present
4SPY 250530C00527370THE OPTIONS CLEARING CORPORATION2024-06-30Added / first present
4SPY 250530P00474630THE OPTIONS CLEARING CORPORATION2024-06-30Added / first present
2SPY 240531C00417850THE OPTIONS CLEARING CORPORATION2023-06-30Added / first present
2SPY 240531P00376070THE OPTIONS CLEARING CORPORATION2023-06-30Added / first present
2SPY 230531C00409590THE OPTIONS CLEARING CORPORATION2022-06-30Added / first present
2SPY 230531P00368630THE OPTIONS CLEARING CORPORATION2022-06-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260529C00589390THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 260529P00530450THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 250530C00527370THE OPTIONS CLEARING CORPORATION2025-06-30Removed / first absent
4SPY 250530P00474630THE OPTIONS CLEARING CORPORATION2025-06-30Removed / first absent
2SPY 240531C00417850THE OPTIONS CLEARING CORPORATION2024-06-30Removed / first absent
2SPY 240531P00376070THE OPTIONS CLEARING CORPORATION2024-06-30Removed / first absent
2SPY 230531C00409590THE OPTIONS CLEARING CORPORATION2023-06-30Removed / first absent
2SPY 230531P00368630THE OPTIONS CLEARING CORPORATION2023-06-30Removed / first absent
FXFXXFIRST AMERN FDS INC2025-12-31Removed / first absent
2SPY 220531C00419670THE OPTIONS CLEARING CORPORATION2022-06-30Removed / first absent
2SPY 220531P00377700THE OPTIONS CLEARING CORPORATION2022-06-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.