TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
43.23
+0.17 (0.40%)
At close: Jun 27, 2025, 4:00 PM
43.23
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
JULZ Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 90.02% |
| 2 | n/a | Spy 06/30/2025 544.22 C | 17.58% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.76% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.04% |
| 5 | n/a | Spy 06/30/2025 489.8 P | -0.02% |
| 6 | n/a | US DOLLARS | -0.03% |
| 7 | n/a | Cash Offset | -8.35% |
As of Jun 25, 2025