TrueShares Structured Outcome (July) ETF (JULZ)

JULZ Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	95.30%	18,095,000
2	n/a	Spy 06/30/26 C617.85 Euro Cash Flex	6.26%	284
3	SALXX	State Street U.S. Government Money Market Portfolio	0.11%	20,950
4	n/a	Spy 06/30/26 C696.01 Euro Cash Flex	0.07%	30
5	n/a	Cash	0.06%	n/a
6	n/a	Spy 06/30/26 C690.00 Euro Cash Flex	0.02%	6
7	n/a	Spy 06/30/26 P556.07 Euro Cash Flex	-1.81%	352