TrueShares Structured Outcome (June) ETFJUNZ
Type
ETF
Peer group
Government bond
Net assets
$12.0M
Expense ratio
0.79%
1-year return
+14.8%
3 years, a year
—
5 years, a year
—
12-month yield
2.09%
Holdings
5
What it aims to do.
The TrueShares Structured Outcome (June) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from June 1, 2025 to May 31, 2026, and each subsequent twelve-month period begins the day after the current period ends (June 1) and ends on May 31 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 90.68% |
| The Options Clearing Corp | 9.65% |
| State Street Institutional US | 0.09% |
| The Options Clearing Corp | 0.07% |
| The Options Clearing Corp | -0.44% |
More on JUNZ.
- JUNZ overview
- JUNZ holdings
- JUNZ risk
- JUNZ costs
- JUNZ money in and out
- JUNZ share classes
- Compare JUNZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.