TrueShares Structured Outcome (July) ETF (JULZ) Holdings List

$45.33 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does JULZ hold?

The TrueShares Structured Outcome (July) ETF (JULZ) top stock holdings include United States Treasury Bills, Spy 06/30/26 C617.85 Euro Cash Flex, and Spy 06/30/26 C717.00 Euro Cash Flex. The top 14 JULZ holdings ordered by weight make up 100.01% of the total fund. JULZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete JULZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 JULZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	88.49%	29,788,600
2	Spy 06/30/26 C617.85 Euro Cash Flex	N/A	9.22%	262
3	Spy 06/30/26 C717.00 Euro Cash Flex	N/A	0.64%	78
4	Cash	N/A	0.49%	0
5	Spy 06/30/26 C696.02 Euro Cash Flex	N/A	0.36%	27
6	Spy 06/30/26 C719.00 Euro Cash Flex	N/A	0.34%	44
7	Spy 06/30/26 C654.00 Euro Cash Flex	N/A	0.30%	12
8	State Street U.S. Government Money Market Portfolio	N/A	0.09%	30,724
9	Spy 06/30/26 C690.00 Euro Cash Flex	N/A	0.09%	6
10	Spy 06/30/26 C734.00 Euro Cash Flex	N/A	0.02%	5
11	Spy 06/30/26 C710.00 Euro Cash Flex	N/A	0.02%	2
12	Spy 06/30/26 C714.00 Euro Cash Flex	N/A	0.02%	2
13	Spy 06/30/26 C725.00 Euro Cash Flex	N/A	0.01%	1
14	Spy 06/30/26 P556.07 Euro Cash Flex	N/A	-0.08%	561

JULZ Geographic Exposure

JULZ's largest geographic exposure is United States at 87.7%.

United States
87.7%

JULZ Currency Exposure

JULZ is exclusively exposed to USD.

USD
99.5%

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This page (BATS:JULZ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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TrueShares Structured Outcome (July) ETF (JULZ) Holdings List