TrueShares Structured Outcome (July) ETF (JULZ)

JULZ Holdings List

As of Apr 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	87.03%	17,737,100
2	n/a	Spy 06/30/26 C617.85 Euro Cash Flex	12.28%	266
3	n/a	Spy 06/30/26 C696.02 Euro Cash Flex	0.37%	27
4	n/a	Spy 06/30/26 C654.00 Euro Cash Flex	0.36%	12
5	SALXX	State Street U.S. Government Money Market Portfolio	0.10%	20,161
6	n/a	Spy 06/30/26 C690.00 Euro Cash Flex	0.09%	6
7	n/a	Cash	0.08%	n/a
8	n/a	Spy 06/30/26 P556.07 Euro Cash Flex	-0.31%	342