TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
44.88
-0.13 (-0.28%)
At close: Aug 15, 2025, 4:00 PM
44.88
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
JULZ Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 90.82% |
| 2 | n/a | Spy 06/30/2026 617.85 C | 15.98% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.24% |
| 4 | n/a | First American Treasury Obligs X | 1.21% |
| 5 | n/a | Cash Offset | -3.84% |
| 6 | n/a | Spy 06/30/2026 556.07 P | -5.41% |
As of Aug 13, 2025