TrueShares Structured Outcome (July) ETF (JULZ)

Assets	$33.67M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$5.04
Dividend Yield	10.94%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,225
Open	45.85
Previous Close	46.06
Day's Range	45.85 - 46.00
52-Week Low	39.26
52-Week High	47.61
Beta	0.73
Holdings	14
Inception Date	Jun 30, 2020

About JULZ

Fund Home Page

The TrueShares Structured Outcome (July) ETF (JULZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. JULZ was launched on Jun 30, 2020 and is issued by Truemark Group.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JULZ
• ETF Provider: Truemark Group

Top 10 Holdings

99.95% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 06.11.26	86.05%
Spy 06/30/26 C617.85 Euro Cash Flex	n/a	10.80%
Spy 06/30/26 C717.00 Euro Cash Flex	n/a	1.02%
Spy 06/30/26 C719.00 Euro Cash Flex	n/a	0.54%
Spy 06/30/26 C696.02 Euro Cash Flex	n/a	0.52%
Spy 06/30/26 C654.00 Euro Cash Flex	n/a	0.38%
State Street Institutional U.S. Government Money Market Fund Administration Class	SALXX	0.32%
Cash	n/a	0.15%
Spy 06/30/26 C690.00 Euro Cash Flex	n/a	0.13%
Spy 06/30/26 C734.00 Euro Cash Flex	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$5.03858	Dec 26, 2025
Dec 27, 2024	$1.37205	Dec 30, 2024
Dec 27, 2023	$1.29993	Dec 29, 2023
Dec 29, 2022	$0.02232	Jan 3, 2023

Performance

JULZ had a total return of 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.