TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
42.02
-0.15 (-0.36%)
Feb 19, 2026, 4:00 PM EST - Market closed
Breakdown by Country
JULZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 88.56% |
| 2 | n/a | Spy 06/30/26 C617.85 Euro Cash Flex | 11.79% |
| 3 | n/a | Spy 06/30/26 C696.00 Euro Cash Flex | 0.37% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.10% |
| 5 | n/a | Spy 06/30/26 C690.00 Euro Cash Flex | 0.08% |
| 6 | n/a | Cash | -0.01% |
| 7 | n/a | Spy 06/30/26 P556.07 Euro Cash Flex | -0.89% |
As of Feb 18, 2026