TrueShares Structured Outcome (June) ETF

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About JUNZ

JUNZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
May 28, 2021
Inception DateMay 28, 2021

What's in this fund

Sectors

As of February 11, 2026
Technology34.67%
Financial Services13.50%
Consumer Cyclical10.69%
Communication Services9.63%
Healthcare9.18%
Industrials7.91%
Consumer Defensive5.30%
Energy2.98%
Utilities2.41%
Real Estate2.06%
Basic Materials1.67%

Top Holdings (85.50% of total assets)

As of February 11, 2026
NameSymbol% Assets
United States Treasury Bills85.41%
State Street Instl US Govt MMkt AdminSALXX0.09%

JUNZ Key Statistics

AUM
12.66M
AUM12.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.22
30-Day yield2.22
Average volume
77.90
Average volume77.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.76
52 Week high$33.76
52 Week low
$26.30
52 Week low$26.30
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

TrueShares Structured Outcome (June) ETF(JUNZ) stock is priced at $32.85, giving the company a market capitalization of 12.65M.

On 2026-02-22, TrueShares Structured Outcome (June) ETF(JUNZ) stock opened at —, reached a high of —, and a low of —.

TrueShares Structured Outcome (June) ETF(JUNZ) shares are trading with a volume of 0, against a daily average of 77.9.

In the last year, TrueShares Structured Outcome (June) ETF(JUNZ) shares hit a 52-week high of $33.76 and a 52-week low of $26.30.

In the last year, TrueShares Structured Outcome (June) ETF(JUNZ) shares hit a 52-week high of $33.76 and a 52-week low of $26.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.