JULZ ETF

JULZ ETF
$46.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$39M
Expense Ratio
0.79%
Dividend Yield (Current)
5.54%
Holdings
18
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+9.58%
1 Year+14.76%
3 Year+17.50%
5 Year+11.44%

Asset Allocation

Bonds: 94.64%
Cash: 0.08%
Other: 5.28%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202794.66%
-Spy 06/30/27 C746.77 Euro Cash Flex6.50%
-Spy 06/30/27 C747.00 Euro Cash Flex0.35%
-Spy 06/30/27 C772.01 Euro Cash Flex0.27%
-Spy 06/30/27 C752.00 Euro Cash Flex0.25%
Top 10 Concentration: 100.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
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 $38.7M in net assets. JULZ expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2020-06-30.

JULZ performance shows a YTD return of 9.58%. The 1-year return is 14.76% and the 5-year return is 11.44%. JULZ dividend yield stands at 5.54%, paid annually.

JULZ top holdings include Treasury Bill6/10/2027 (94.7%), Spy 06/30/27 C746.77 Euro Cash Flex (6.5%), Spy 06/30/27 C747.00 Euro Cash Flex (0.3%), Spy 06/30/27 C772.01 Euro Cash Flex (0.3%), Spy 06/30/27 C752.00 Euro Cash Flex (0.3%). 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
+1.94%
YTD
+9.58%
1 Year
+14.76%
3 Year
+17.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other94.66%
2-Spy 06/30/27 C746.77 Euro Cash FlexOther6.50%
3-Spy 06/30/27 C747.00 Euro Cash FlexOther0.35%
4-Spy 06/30/27 C772.01 Euro Cash FlexOther0.27%
5-Spy 06/30/27 C752.00 Euro Cash FlexOther0.25%
6-Spy 06/30/27 C774.00 Euro Cash FlexOther0.13%
7SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.08%
8-Broker SweepOther0.06%
9-Spy 06/30/27 P672.09 Euro Cash FlexOther-2.28%