TrueShares Structured Outcome (July) ETF (JULZ) Holdings $41.98 +0.03 (+0.08%) Closing price 06/13/2025 03:57 PM EasternExtended Trading$42.00 +0.02 (+0.04%) As of 06/13/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 JULZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A90.47%35,277,0002Spy 06/30/2025 544.22 CN/A13.71%5813DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.87%726,2064First American Treasury Obligations FundN/A0.10%40,2665Spy 06/30/2025 489.8 PN/A-2.35%7696Cash OffsetN/A-3.81%1,480,652 Geographic ExposureUnited States286.8%Currency ExposureUSD199.7%Coupon Exposure4-691.0%Maturity Exposure15-2091.0%0-18.7% Related Companies and Tools Related Companies Calamos Nasdaq-100 Structured Alt Protection ETF - December Top Holdings The Acquirers Fund Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF Top Holdings AllianzIM Buffer20 Allocation ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - July Top Holdings NestYield Visionary ETF Top Holdings Touchstone International Equity ETF Top Holdings TrueShares Structured Outcome (October) ETF Top Holdings First Trust Bloomberg Shareholder Yield ETF Top Holdings SGI Enhanced Nasdaq-100 ETF Top Holdings This page (BATS:JULZ) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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