TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZ · Real-Time Price · USD
46.33
-0.09 (-0.20%)
At close: Aug 28, 2026, 4:00 PM EDT
46.33
0.00 (0.00%)
After-hours: Aug 28, 2026, 6:30 PM EDT
Breakdown by Country
JULZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.10.27 | United States Treasury Bills | 93.19% |
| 2 | n/a | Spy 06/30/27 C746.77 Euro Cash Flex | 7.93% |
| 3 | n/a | Spy 06/30/27 C747.00 Euro Cash Flex | 0.43% |
| 4 | n/a | Spy 06/30/27 C772.00 Euro Cash Flex | 0.34% |
| 5 | n/a | Spy 06/30/27 C752.00 Euro Cash Flex | 0.31% |
| 6 | n/a | Spy 06/30/27 C774.00 Euro Cash Flex | 0.17% |
| 7 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 0.08% |
| 8 | n/a | Cash | 0.03% |
| 9 | n/a | Spy 06/30/27 P672.09 Euro Cash Flex | -2.48% |
As of Aug 12, 2026