TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
43.68
-0.52 (-1.18%)
At close: Aug 1, 2025, 4:00 PM
43.68
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
JULZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 92.12% |
| 2 | n/a | Spy 06/30/2026 617.85 C | 15.46% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.93% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.09% |
| 5 | n/a | Cash Offset | -3.78% |
| 6 | n/a | Spy 06/30/2026 556.07 P | -5.81% |
As of Jul 29, 2025