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

$45.24 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does JULZ hold?

The TrueShares Structured Outcome (July) ETF (JULZ) top stock holdings include State Street U.S. Government Money Market Portfolio, United States Treasury Bills, and Option on State Street® SPDR® S&P 500® ETF Jun26. The top 14 JULZ holdings ordered by weight make up 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A44.66%29,075,242
2United States Treasury BillsN/A44.64%30,164,000
3Option on State Street® SPDR® S&P 500® ETF Jun26N/A9.12%512
4Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.42%152
5Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.32%54
6Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.29%24
7CashN/A0.23%0
8Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.21%84
9Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.08%12
10Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.01%2
11Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.01%2
12Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.00%5
13Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.00%1
14Option on State Street® SPDR® S&P 500® ETF Jun26N/A0.00%1,094

JULZ Geographic Exposure

JULZ's largest geographic exposure is United States at 88.5%.

  • United States
    88.5%

JULZ Currency Exposure

JULZ is exclusively exposed to USD.

  • USD
    92.4%

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This page (BATS:JULZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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