TrueShares Structured Outcome (June) ETF (JUNZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.65% of fund assets.
TrueShares Structured Outcome (June) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JUNZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.65% | $1,160,279.64 | 163 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.09% | $10,538.34 | 10,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $7,907.17 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
-0.44% | -$52,984.80 | -216 |
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