TrueShares Structured Outcome (July) ETF (JULZ)

JULZ Holdings List

Breakdown by Country

As of May 29, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	86.05%	28,994,200
2	n/a	Spy 06/30/26 C617.85 Euro Cash Flex	10.80%	256
3	n/a	Spy 06/30/26 C717.00 Euro Cash Flex	1.02%	76
4	n/a	Spy 06/30/26 C719.00 Euro Cash Flex	0.54%	42
5	n/a	Spy 06/30/26 C696.02 Euro Cash Flex	0.52%	27
6	n/a	Spy 06/30/26 C654.00 Euro Cash Flex	0.38%	12
7	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.32%	109,120
8	n/a	Cash	0.15%	n/a
9	n/a	Spy 06/30/26 C690.00 Euro Cash Flex	0.13%	6
10	n/a	Spy 06/30/26 C734.00 Euro Cash Flex	0.04%	5
11	n/a	Spy 06/30/26 C710.00 Euro Cash Flex	0.03%	2
12	n/a	Spy 06/30/26 C714.00 Euro Cash Flex	0.03%	2
13	n/a	Spy 06/30/26 C725.00 Euro Cash Flex	0.01%	1
14	n/a	Spy 06/30/26 P556.07 Euro Cash Flex	-0.02%	547

Data Source: Finnhub Last updated: May 29, 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 3, 2026

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