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

$46.68 -0.06 (-0.13%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does JULZ hold?

The TrueShares Structured Outcome (July) ETF (JULZ) top stock holdings include United States Treasury Bills, Spy 06/30/27 C746.77 Euro Cash Flex, and Spy 06/30/27 C747.00 Euro Cash Flex. The top 9 JULZ holdings ordered by weight make up 100.00% 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 9 JULZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A93.19%37,769,000
2Spy 06/30/27 C746.77 Euro Cash FlexN/A7.93%369
3Spy 06/30/27 C747.00 Euro Cash FlexN/A0.43%20
4Spy 06/30/27 C772.00 Euro Cash FlexN/A0.34%20
5Spy 06/30/27 C752.00 Euro Cash FlexN/A0.31%15
6Spy 06/30/27 C774.00 Euro Cash FlexN/A0.17%10
7State Street Institutional U.S. Government Money Market Fund Administration ClassN/A0.08%31,188
8CashN/A0.03%0
9Spy 06/30/27 P672.09 Euro Cash FlexN/A-2.48%565

JULZ Geographic Exposure

JULZ's largest geographic exposure is United States at 93.3%.

  • United States
    93.3%

JULZ Currency Exposure

JULZ is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:JULZ) was last updated on 8/16/2026 by MarketBeat.com Staff.
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