TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
45.80
0.00 (0.01%)
Nov 12, 2026, 1:52 PM EST - Market open
Breakdown by Country
JULZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.10.27 | United States Treasury Bills | 96.51% |
| 2 | n/a | Spy 06/30/27 C746.78 Euro Cash Flex | 5.06% |
| 3 | n/a | Spy 06/30/27 C747.00 Euro Cash Flex | 0.27% |
| 4 | n/a | Spy 06/30/27 C752.00 Euro Cash Flex | 0.19% |
| 5 | n/a | Spy 06/30/27 C772.01 Euro Cash Flex | 0.19% |
| 6 | n/a | Spy 06/30/27 C774.01 Euro Cash Flex | 0.09% |
| 7 | n/a | Spy 06/30/27 C775.00 Euro Cash Flex | 0.02% |
| 8 | SALXX | State Street Instl US Govt MMkt Admin | 0.01% |
| 9 | n/a | Cash | 0.01% |
| 10 | n/a | Spy 06/30/27 P672.09 Euro Cash Flex | -2.35% |
As of Nov 10, 2026