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TrueShares Structured Outcome (July) ETF (JULZ) Holdings

$44.50 +2.55 (+6.08%)
Closing price 08/8/2025 03:50 PM Eastern
Extended Trading
$44.50 0.00 (0.00%)
As of 08/8/2025 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/A83.95%33,037,000
2Spy 06/30/2026 617.85 CN/A15.08%521
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.54%4,014,262
4First American Treasury Obligations FundN/A0.13%49,608
5US DOLLARSN/A0.00%705
6Cash OffsetN/A-3.88%1,477,597
7Spy 06/30/2026 556.07 PN/A-5.83%672

Geographic Exposure

  • United States
    185.4%

Currency Exposure

  • USD
    198.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.6%
  • 15-20
    0.1%

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This page (BATS:JULZ) was last updated on 8/11/2025 by MarketBeat.com Staff
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