TrueShares Structured Outcome June ETF JUNZ
Morningstar’s Analysis JUNZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 90.97 | 3.6 Mil | Government |
Option On Spdr® S&P 500 Etf May25 | 14.44 | 569,276 | — |
First American Treasury Obligs X | 2.61 | 102,726 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.00 | −8 | Cash and Equivalents |
Option On Spdr® S&P 500 Etf May25 | −3.69 | −145,584 | — |
Cash Offset | −4.32 | −170,430 | — |