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

$45.07 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does JULZ hold?

The TrueShares Structured Outcome (July) ETF (JULZ) top stock holdings include State Street Institutional U.S. Government Money Market Fund Administration Class, Option on State Street® SPDR® S&P 500® ETF Jun26, and Option on State Street® SPDR® S&P 500® ETF Jun26. The top 13 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 13 JULZ Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Institutional U.S. Government Money Market Fund Administration ClassN/A88.77%29,081,715
2Option on State Street® SPDR® S&P 500® ETF Jun26N/A9.35%256
3Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.59%76
4Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.36%27
5Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.31%12
6Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.30%42
7CashN/A0.21%0
8Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.09%6
9Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.02%5
10Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.02%2
11Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.02%2
12Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.01%1
13Option on State Street® SPDR® S&P 500® ETF Jun26N/A-0.03%547

JULZ Geographic Exposure

JULZ's largest geographic exposure is United States at 88.8%.

  • United States
    88.8%

JULZ Currency Exposure

JULZ is exclusively exposed to USD.

  • USD
    99.8%

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This page (BATS:JULZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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