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

$44.90 -0.02 (-0.04%)
As of 07/24/2026 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, Option on State Street® SPDR® S&P 500® ETF Jun27, and State Street U.S. Government Money Market Portfolio. The top 7 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 7 JULZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A91.40%34,631,000
2Option on State Street® SPDR® S&P 500® ETF Jun27N/A7.33%369
3State Street U.S. Government Money Market PortfolioN/A3.78%1,382,034
4Option on State Street® SPDR® S&P 500® ETF Jun27N/A0.40%20
5Spy 06/30/27 C752.00N/A0.28%15
6CashN/A0.01%0
7Option on State Street® SPDR® S&P 500® ETF Jun27N/A-3.20%538

JULZ Geographic Exposure

JULZ's largest geographic exposure is United States at 96.9%.

  • United States
    96.9%

JULZ Currency Exposure

JULZ is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:JULZ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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