TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
40.29
+0.18 (0.45%)
Apr 1, 2025, 4:00 PM EDT - Market closed
JULZ Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills 0% | 95.71% |
| 2 | n/a | Spy 06/30/2025 544.22 C | 11.52% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.49% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.10% |
| 5 | n/a | Spy 06/30/2025 489.8 P | -3.26% |
| 6 | n/a | Cash Offset | -4.57% |
As of Mar 28, 2025