Free Trial

TrueShares Structured Outcome (July) ETF (JULZ) Holdings

$40.09 -2.42 (-5.68%)
Closing price 03:55 PM Eastern
Extended Trading
$40.09 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 JULZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A94.45%32,766,000
2Spy 06/30/2025 544.22 CN/A12.58%530
3First American Treasury Obligations FundN/A0.53%181,357
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%39,972
5Spy 06/30/2025 489.8 PN/A-3.21%702
6Cash OffsetN/A-4.47%1,534,482

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.4%
  • 15-20
    0.1%

Related Companies and Tools


This page (BATS:JULZ) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners