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TrueShares Structured Outcome (June) ETF

Fund Profile

Fund profile

Tickers

JUNZ

Fund manager

Spear Alpha ETF

Total assets

$6.00 mm

Liabilities

$80.25 k

Net assets

$5.92 mm

Number of holdings

4.00

JUNZ stock data

1M 3M 6M 1Y

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 05/15/25	5.40 mm	5.54 mm principal	91.28	Debt	Long	USA
4SPY E 2025-05-30 CALL 527.37	582.42 k	81.00 contracts	9.84	Equity derivative	N/A	USA
First American Funds Inc. TREAS OBLIGS X	12.71 k	12.71 k shares	0.21	Short-term investment vehicle	Long	USA
4SPY E 2025-05-30 PUT 474.63	-76.49 k	-117.00 contracts	-1.29	Equity derivative	N/A	USA

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