TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
46.31
0.00 (0.00%)
Aug 7, 2026, 2:43 PM EDT - Market open
Breakdown by Country
JULZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.10.27 | United States Treasury Bills | 96.60% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 6.15% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 0.33% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 0.24% |
| 5 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 0.08% |
| 6 | n/a | Cash | -0.03% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -3.38% |
As of Jul 30, 2026