JUNZ holdings
TrueShares Structured Outcome (June) ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill TREASURY BILL B 05/13/27 | US912797UX34 | 912797UX3 | 96.587% | $30.5M | Debt | US Treasury | United States | USD |
| 2 | The Options Clearing Corp SPY 05/28/27 C756.48 Euro Cash Flex | Not reported | Not reported | 6.461% | $2.0M | Equity derivatives | Corporate | United States | USD |
| 3 | The Options Clearing Corp SPY 05/28/27 P680.83 Euro Cash Flex Short position | Not reported | Not reported | -3.353% | -$1.1M | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corp SPY 05/28/27 C740.00 Euro Cash Flex | Not reported | Not reported | -0.109% | -$34K | Equity derivatives | Corporate | United States | USD |
| 5 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 857492656 | 0.094% | $30K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | The Options Clearing Corp SPY 05/28/27 P680.83 Euro Cash Flex | Not reported | Not reported | 0.036% | $11K | Equity derivatives | Corporate | United States | USD |