JUNZ Holdings — TrueShares Structured Outcome (June) ETF
All 5 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 | 90.68% | $10.90M |
| The Options Clearing Corp | 9.65% | $1.16M |
| State Street Institutional US | 0.09% | $10.54K |
| The Options Clearing Corp | 0.07% | $7.91K |
| The Options Clearing Corp | -0.44% | $-52.98K |
JUNZ overview: performance, fees, allocation and SEC filings