TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
47.32
+0.11 (0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed

JULZ Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1WIB.0 06.11.26United States Treasury Bills81.37%19,595,000
2n/aSpy 06/30/26 C617.85 Euro Cash Flex11.64%304
3n/aCash8.13%n/a
4SALXXState Street U.S. Government Money Market Portfolio0.08%17,843
5n/aSpy 06/30/26 P556.07 Euro Cash Flex-1.22%391
As of Dec 4, 2025