TrueShares Structured Outcome (July) ETF (JULZ)

JULZ Holdings List

Breakdown by Country

As of Jun 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bills	89.09%	30,164,000
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	9.16%	256
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	0.46%	76
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	0.32%	27
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	0.30%	12
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	0.23%	42
7	n/a	Cash	0.20%	n/a
8	SALXX	State Street U.S. Government Money Market Portfolio	0.10%	32,254
9	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	0.08%	6
10	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	0.02%	2
11	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	0.01%	2
12	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	0.01%	5
13	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	0.00%	1
14	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	-0.00%	547

Data Source: Finnhub Last updated: Jun 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 25, 2026

Data Sources Report a data error