TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
43.55
-0.24 (-0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JULZ Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 06.11.26 | United States Treasury Bills | 86.26% |
| 2 | n/a | Spy 06/30/26 C617.85 Euro Cash Flex | 12.87% |
| 3 | n/a | Spy 06/30/26 C696.02 Euro Cash Flex | 0.40% |
| 4 | n/a | Spy 06/30/26 C654.00 Euro Cash Flex | 0.38% |
| 5 | n/a | Spy 06/30/26 C690.00 Euro Cash Flex | 0.10% |
| 6 | SALXX | State Street U.S. Government Money Market Portfolio | 0.10% |
| 7 | n/a | Spy 06/30/26 C710.00 Euro Cash Flex | 0.02% |
| 8 | n/a | Cash | 0.02% |
| 9 | n/a | Spy 06/30/26 C714.00 Euro Cash Flex | 0.02% |
| 10 | n/a | Spy 06/30/26 P556.07 Euro Cash Flex | -0.18% |
As of Apr 27, 2026