JUNZ

TrueShares Structured Outcome (June) ETF

JUNZ | CBOE

Price Alert

$35.62

+$0.19 (+0.54%)

Nov 2, 2026, 9:46 AM ET · Market open

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (38.54%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL B 05/13/27	-	-	30.37M	94.81%
-	SPY 05/28/27 C756.49 Euro Cash Flex	-	-	338	6.69%
-	SPY 05/28/27 C774.00 Euro Cash Flex	-	-	11	0.18%
-	BROKER SWEEP	-	-	47.68K	0.15%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	30.02K	0.10%
-	SPY 05/28/27 C740.00 Euro Cash Flex	-	-	-5	< 0.01%
-	SPY 05/28/27 P680.83 Euro Cash Flex	-	-	-451	< 0.01%