TrueShares Structured Outcome (July) ETF (JULZ)

BATS: JULZ · Real-Time Price · USD

45.61

-0.96 (-2.05%)

At close: Oct 10, 2025, 4:00 PM EDT

45.61

0.00 (0.00%)

After-hours: Oct 10, 2025, 8:00 PM EDT

JULZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	91.96%	33,691,000
2	n/a	Spy 06/30/2026 617.85 C	16.44%	485
3	FXFXX	First American Treasury Obligations Fund	0.64%	229,303
4	n/a	Cash Offset	-3.79%	1,350,987
5	n/a	Spy 06/30/2026 556.07 P	-5.25%	626

As of Sep 10, 2025

As of Sep 10, 2025