TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
38.52
+0.47 (1.24%)
Apr 24, 2025, 4:00 PM EDT - Market closed
JULZ Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills 0% | 99.46% |
| 2 | n/a | Spy 06/30/2025 544.22 C | 9.23% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 5 | n/a | Spy 06/30/2025 489.8 P | -4.26% |
| 6 | n/a | Cash Offset | -4.69% |
As of Apr 22, 2025