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

$46.35 +0.33 (+0.72%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$46.35 0.00 (0.00%)

As of 10/2/2026 04:10 PM Eastern

What stocks does JULZ hold?

The TrueShares Structured Outcome (July) ETF (JULZ) has 8 holdings, with United States Treasury Bills, Spy 06/30/27 C746.77 Euro Cash Flex, and Spy 06/30/27 C747.00 Euro Cash Flex among its largest positions. The top 9 JULZ holdings ordered by weight make up 100.02% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	94.61%	37,744,000
2	Spy 06/30/27 C746.77 Euro Cash Flex	N/A	6.41%	369
3	Spy 06/30/27 C747.00 Euro Cash Flex	N/A	0.35%	20
4	Spy 06/30/27 C772.01 Euro Cash Flex	N/A	0.26%	20
5	Spy 06/30/27 C752.00 Euro Cash Flex	N/A	0.25%	15
6	Spy 06/30/27 C774.00 Euro Cash Flex	N/A	0.13%	10
7	State Street Instl US Govt MMkt Admin	N/A	0.08%	30,340
8	Cash	N/A	0.00%	0
9	Spy 06/30/27 P672.09 Euro Cash Flex	N/A	-2.07%	565

JULZ Geographic Exposure

JULZ's largest geographic exposure is United States at 94.8%.

United States
94.8%

JULZ Currency Exposure

JULZ is exclusively exposed to USD.

USD
100.0%

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