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TrueShares Structured Outcome (July) ETF (JULZ) Holdings

$43.95 +2.00 (+4.76%)
Closing price 07/18/2025 03:40 PM Eastern
Extended Trading
$43.97 +0.02 (+0.05%)
As of 07/18/2025 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.

Top 7 JULZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A82.27%32,370,000
2Spy 06/30/2026 617.85 CN/A14.54%527
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A13.42%5,086,760
4First American Treasury Obligations FundN/A0.12%44,259
5US DOLLARSN/A0.00%530
6Cash OffsetN/A-3.86%1,461,527
7Spy 06/30/2026 556.07 PN/A-6.50%679

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    100.0%

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This page (BATS:JULZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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