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TrueShares Structured Outcome (July) ETF (JULZ) Holdings

$38.60 -0.79 (-2.01%)
Closing price 04/17/2025 03:49 PM Eastern
Extended Trading
$38.68 +0.09 (+0.22%)
As of 04/17/2025 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/A97.68%44,096,000
2Spy 06/30/2025 544.22 CN/A10.79%711
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%95,907
4First American Treasury Obligations FundN/A0.08%34,507
5Spy 06/30/2025 489.8 PN/A-4.14%942
6Cash OffsetN/A-4.61%2,066,075

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.7%
  • 15-20
    0.1%

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This page (BATS:JULZ) was last updated on 4/20/2025 by MarketBeat.com Staff
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