TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
42.68
-0.24 (-0.56%)
Jan 29, 2026, 4:00 PM EST - Market closed
JULZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 87.16% |
| 2 | n/a | Spy 06/30/26 C617.85 Euro Cash Flex | 13.04% |
| 3 | n/a | Spy 06/30/26 C696.00 Euro Cash Flex | 0.47% |
| 4 | n/a | Spy 06/30/26 C690.00 Euro Cash Flex | 0.11% |
| 5 | SALXX | State Street U.S. Government Money Market Portfolio | 0.06% |
| 6 | n/a | Cash | -0.03% |
| 7 | n/a | Spy 06/30/26 P556.07 Euro Cash Flex | -0.82% |
As of Jan 27, 2026