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TrueShares Structured Outcome (July) ETF (JULZ) Holdings

$42.83 +1.45 (+3.51%)
As of 01:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 JULZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.67%31,040,000
2Spy 06/30/2025 544.22 CN/A16.44%506
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.06%361,942
4Treasury Obligations FundN/A0.23%79,436
5US DOLLARSN/A0.00%84
6Spy 06/30/2025 489.8 PN/A-3.30%670
7Cash OffsetN/A-4.11%1,395,680

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.1%

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This page (BATS:JULZ) was last updated on 1/22/2025 by MarketBeat.com Staff
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