TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · IEX Real-Time Price · USD
41.02
+0.33 (0.80%)
Jul 22, 2024, 10:42 AM EDT - Market open
JULZ Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills 0% | 93.76% |
| 2 | n/a | Spy 06/30/2025 544.22 C | 15.05% |
| 3 | FXFXX | First American Treasury Obligs X | 0.52% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.00% |
| 5 | n/a | Spy 06/30/2025 489.8 P | -4.37% |
| 6 | n/a | Cash Offset | -4.95% |
As of Jul 18, 2024