TrueShares Structured Outcome (July) ETF (JULZ) Holdings $44.94 +2.99 (+7.12%) Closing price 08/29/2025 03:54 PM EasternExtended Trading$44.94 0.00 (0.00%) As of 08/29/2025 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 7 JULZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A83.95%33,037,0002Spy 06/30/2026 617.85 CN/A15.08%5213DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.54%4,014,2624First American Treasury Obligations FundN/A0.13%49,6085US DOLLARSN/A0.00%7056Cash OffsetN/A-3.88%1,477,5977Spy 06/30/2026 556.07 PN/A-5.83%672 Geographic ExposureUnited States183.7%Currency ExposureUSD199.0%Coupon Exposure4-60.1%Maturity Exposure1-398.9%15-200.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Buffer & Premium Income ETF - March Top Holdings FT Vest Nasdaq-100 Conservative Buffer ETF - April Top Holdings ALPS O'Shares Europe Quality Dividend ETF Top Holdings Pacer Swan SOS Conservative (July) ETF Top Holdings Innovator Equity Defined Protection ETF - 1 Yr April Top Holdings FT Vest Nasdaq-100 Moderate Buffer ETF - February Top Holdings AllianzIM Buffer20 Allocation ETF Top Holdings Innovator Equity Managed 100 Buffer ETF Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January Top Holdings Pacer Swan SOS Conservative (October) ETF Top Holdings This page (BATS:JULZ) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? 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