ETF:JUNZ | ETF Holdings | TrueShares Structured Outcome (June) ETF

Companies included in JUNZ

This is JUNZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
BTreasury Bill10,948,000PA90.679574%
The Options Clearing CorpThe Options Clearing Corp163NC9.652185%
SALXXSTATE STREET INSTITUTIONAL US10,538.34NS0.087667%
The Options Clearing CorpThe Options Clearing Corp23NC0.065779%
The Options Clearing CorpThe Options Clearing Corp-216NC-0.440772%

SEC N-PORT snapshot as of .

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