TrueShares Structured Outcome (July) ETF (JULZ) Holdings $41.11 -0.84 (-2.00%) Closing price 05/23/2025 03:50 PM EasternExtended Trading$41.02 -0.09 (-0.23%) As of 05/23/2025 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/A96.16%44,096,0002Spy 06/30/2025 544.22 CN/A10.99%7113DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%73,9954First American Treasury Obligations FundN/A0.08%34,5075US DOLLARSN/A0.00%1,0396Spy 06/30/2025 489.8 PN/A-2.86%9427Cash OffsetN/A-4.53%2,066,075 Geographic ExposureUnited States91.7%Currency ExposureUSD98.1%Coupon Exposure4-60.1%Maturity Exposure0-198.0%15-200.1% Related Companies and Tools Related Companies First Trust S&P 500 Diversified Dividend Aristocrats ETF Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF Top Holdings FT Vest Nasdaq-100 Conservative Buffer ETF - January Top Holdings Hartford US Quality Growth ETF Top Holdings Innovator Equity Defined Protection ETF - 2 Yr to January 2026 Top Holdings DoubleLine Asset-Backed Securities ETF Top Holdings Cizzle Biotechnology Top Holdings FT Vest Nasdaq-100 Moderate Buffer ETF - February Top Holdings Global X S&P 500 Risk Managed Income ETF Top Holdings Touchstone US Large Cap Focused ETF Top Holdings This page (BATS:JULZ) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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