JUNZ Holdings — TrueShares Structured Outcome (June) ETF
All 3 reported holdings of TrueShares Structured Outcome (June) ETF (JUNZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 96.59% | $30.46M |
| The Options Clearing Corp | 3.03% | $956.97K |
| State Street Institutional US | 0.09% | $29.51K |
JUNZ overview: performance, fees, allocation and SEC filings