SEC Form N-PORT · 2026-03-31
JUNZ ETF Holdings
TrueShares Structured Outcome (June) ETF reported 5 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000279
- Series ID
- S000092058
- Source
- SEC Form N-PORT
All reported holdings
| 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 |