JULZ ETF

JULZ ETF
$46.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.79%
Dividend Yield (Current)
5.65%
Holdings
7
Inception Date
Jun 30, 2020
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.49%
1 Year+14.59%
3 Year+14.32%
5 Year+10.35%

Asset Allocation

Bonds: 96.77%
Cash: 0.08%
Other: 3.15%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202796.81%
-Spy 06/30/27 C746.77 Euro Cash Flex6.22%
-Spy 06/30/27 C747.00 Euro Cash Flex0.34%
-Spy 06/30/27 C752.00 Euro Cash Flex0.24%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.08%
Top 10 Concentration: 100.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Annually
Latest Distribution
$1.37
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULZ ETF Overview

JULZ ETF (TrueShares Structured Outcome (July) ETF) is managed by TrueShares with $39.3M in net assets. JULZ expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2020-06-30.

JULZ performance shows a YTD return of 7.49%. The 1-year return is 14.59% and the 5-year return is 10.35%. JULZ dividend yield stands at 5.65%, paid annually.

JULZ top holdings include Treasury Bill6/10/2027 (96.8%), Spy 06/30/27 C746.77 Euro Cash Flex (6.2%), Spy 06/30/27 C747.00 Euro Cash Flex (0.3%), Spy 06/30/27 C752.00 Euro Cash Flex (0.2%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.1%). Go to all JULZ holdings, JULZ sectors, or JULZ dividends.

JULZ can be compared against other funds. Use JULZ overlap to find shared positions, or JULZ vs another fund for a side-by-side view. JULZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+7.49%
1 Year
+14.59%
3 Year
+14.32%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other96.81%
2-Spy 06/30/27 C746.77 Euro Cash FlexOther6.22%
3-Spy 06/30/27 C747.00 Euro Cash FlexOther0.34%
4-Spy 06/30/27 C752.00 Euro Cash FlexOther0.24%
5SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.08%
6-EUR/USDOther0.03%
7-Flexe Series C Cvt Pfd StockOther-3.68%