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TrueShares Structured Outcome (July) ETF (JULZ) Holdings

$43.32 +0.31 (+0.71%)
(As of 12/20/2024 ET)

Top 6 JULZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.43%32,193,000
2Spy 06/30/2025 544.22 CN/A17.49%500
3Treasury Obligations FundN/A0.13%45,541
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%3,829
5Spy 06/30/2025 489.8 PN/A-3.17%661
6Cash OffsetN/A-3.87%1,363,597

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.1%

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This page (BATS:JULZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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