TrueShares Structured Outcome (June) ETF (JUNZ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.43% | ▲ +0.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.65% | ▲ +0.65% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797UX3 | $30.5M | 96.59 | 31,501,200 | DBT | US |
| The Options Clearing Corp | · | $2.0M | 6.46 | 350 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $30K | 0.09 | 29,511 | STIV | US |
| The Options Clearing Corp | · | $11K | 0.04 | 5 | DE | US |
| The Options Clearing Corp | · | -$34K | -0.11 | -5 | DE | US |
| The Options Clearing Corp | · | -$1.1M | -3.35 | -467 | DE | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.7510 |
| Dec. 27, 2024 | $1.1750 |
| Dec. 27, 2023 | $1.5810 |
| Dec. 29, 2022 | $0.1330 |
| Dec. 29, 2021 | $0.0870 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $25,148,806 | 92.82% | 713,243 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $624,415 | 2.30% | 17,709 | Shares | June 30, 2026 |
| Weaver Consulting Group | $610,700 | 2.25% | 17,320 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $400,042 | 1.48% | 11,346 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $212,440 | 0.78% | 6,025 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,549 | 0.15% | 1,150 | Shares | June 30, 2026 |
| Arax Advisory Partners | $32,051 | 0.12% | 909 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $24,365 | 0.09% | 691 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $405 | 0.00% | 11,506 | Shares | June 30, 2026 |