TrueShares Structured Outcome (July) ETF (JULZ)

BATS: JULZ · Real-Time Price · USD

45.92

+0.18 (0.39%)

At close: Sep 12, 2025, 4:00 PM EDT

45.92

0.00 (0.00%)

After-hours: Sep 12, 2025, 8:00 PM EDT

JULZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	90.29%	33,691,000
2	n/a	Spy 06/30/2026 617.85 C	16.14%	485
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.82%	659,216
4	FXFXX	First American Treasury Obligations Fund	0.63%	229,303
5	n/a	Cash Offset	-3.72%	1,350,987
6	n/a	Spy 06/30/2026 556.07 P	-5.16%	626

As of Sep 9, 2025