TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
43.46
+0.03 (0.07%)
Nov 22, 2024, 3:13 PM EST - Market closed
JULZ Holdings List
As of Nov 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills 0% | 90.80% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Jun25 | 16.51% |
| 3 | FXFXX | Treasury Obligations Fund | 0.16% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Trust Jun25 | -3.39% |
| 6 | n/a | Cash Offset | -4.04% |
As of Nov 20, 2024