JUNZ Top Holdings & Constituents
JUNZ, offered by TrueShares, holds 5 reported positions across $30.7M in assets. Its largest holdings are Treasury Bill (B) (90.68%), The Options Clearing Corp (9.65%), and STATE STREET INSTITUTIONAL US (SALXX) (0.09%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
B Treasury Bill | 90.68% | $10.90M |
— The Options Clearing Corp | 9.65% | $1.16M |
SALXX STATE STREET INSTITUTIONAL US | 0.09% | $10.54K |
— The Options Clearing Corp | 0.07% | $7.91K |
— The Options Clearing Corp | -0.44% | -$52.98K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.