TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
45.21
-0.24 (-0.53%)
Jul 17, 2026, 11:30 AM EDT - Market open
Breakdown by Country
JULZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.10.27 | United States Treasury Bills | 91.40% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 7.33% |
| 3 | SALXX | State Street U.S. Government Money Market Portfolio | 3.78% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 0.40% |
| 5 | n/a | Spy 06/30/27 C752.00 | 0.28% |
| 6 | n/a | Cash | 0.01% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -3.20% |
As of Jul 10, 2026