TrueShares Structured Outcome (June) ETF JUNZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $31.5M
- Holdings
- 6
- 12-month distribution yield
- 2.10%
- Asset class
- Fixed income
TrueShares Structured Outcome (June) ETF (JUNZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Fixed income · US (fixed income). Its last price was US$35.83 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$31.54 million as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 2.10%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $31,537,314
- Total assets
- $32,649,820
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill TREASURY BILL B 05/13/27 | US912797UX34 | 96.59% | $30.5M | Debt | United States | USD |
| 2 | The Options Clearing Corp SPY 05/28/27 C756.48 Euro Cash Flex | No identifier reported | 6.46% | $2.0M | Equity derivatives | United States | USD |
| 3 | The Options Clearing Corp SPY 05/28/27 P680.83 Euro Cash Flex | No identifier reported | -3.35% | -$1.1M | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corp SPY 05/28/27 C740.00 Euro Cash Flex | No identifier reported | -0.11% | -$34K | Equity derivatives | United States | USD |
| 5 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 0.09% | $30K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | The Options Clearing Corp SPY 05/28/27 P680.83 Euro Cash Flex | No identifier reported | 0.04% | $11K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.59% | |
| Equity derivatives | 3.03% | |
| Short-term investment vehicles (cash funds) | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.72% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7510
- 12-month yield
- 2.10%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7510) ÷ latest price ($35.83) × 100 = 2.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.7510 |
| 27 Dec 2024 | $1.1750 |
| 27 Dec 2023 | $1.5810 |
| 29 Dec 2022 | $0.1330 |
| 29 Dec 2021 | $0.0870 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092058) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JUNZ and BND Vanguard Total Bond Market ETF
- JUNZ and AGG iShares Core U.S. Aggregate Bond ETF
- JUNZ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JUNZ and BSV Vanguard Short-Term Bond ETF