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TrueShares Structured Outcome (July) ETF (JULZ) Holdings

$42.12
+0.06 (+0.14%)
(As of 11/1/2024 ET)

Top 6 JULZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A93.33%37,853,000
2Option On Spdr® S&P 500 Etf Jun25N/A14.92%588
3First American Treasury Obligs XN/A0.23%91,467
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%24,672
5Cash OffsetN/A-4.16%1,643,342
6Option On Spdr® S&P 500 Etf Jun25N/A-4.26%777

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 15-20
    0.2%

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This page (BATS:JULZ) was last updated on 11/4/2024 by MarketBeat.com Staff
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