TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
41.81
-0.26 (-0.61%)
At close: Mar 5, 2026, 4:00 PM EST
41.81
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
JULZ Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 88.91% |
| 2 | n/a | Spy 06/30/26 C617.85 Euro Cash Flex | 11.48% |
| 3 | n/a | Spy 06/30/26 C696.00 Euro Cash Flex | 0.33% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.10% |
| 5 | n/a | Spy 06/30/26 C690.00 Euro Cash Flex | 0.08% |
| 6 | n/a | Cash | -0.04% |
| 7 | n/a | Spy 06/30/26 P556.07 Euro Cash Flex | -0.86% |
As of Mar 4, 2026