JULZ ETF

JULZ ETF
$46.38
See how much of JULZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$39M
Expense Ratio
0.79%
Dividend Yield (Current)
5.56%
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+9.17%
1 Year+16.68%
3 Year+17.50%
5 Year+11.44%

Asset Allocation

Bonds: 90.85%
Cash: 0.08%
Other: 9.07%
See how much of JULZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill6/10/202794.73%
-Spy 06/30/27 C746.77 Euro Cash Flex 06/30/20276.36%
-Spy 06/30/27 P672.09 Euro Cash Flex 06/30/20272.13%
-Spy 06/30/27 C747.00 Euro Cash Flex 06/30/20270.34%
-Spy 06/30/27 C772.01 Euro Cash Flex 06/30/20270.26%
Top 10 Concentration: 104.28%Report Date: Oct 1, 2026
Download all 18 holdings for JULZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.56%
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 $39.2M 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 9.17%. The 1-year return is 16.68% and the 5-year return is 11.44%. JULZ dividend yield stands at 5.56%, paid annually.

JULZ top holdings include Treasury Bill6/10/2027 (94.7%), Spy 06/30/27 C746.77 Euro Cash Flex 06/30/2027 (6.4%), Spy 06/30/27 P672.09 Euro Cash Flex 06/30/2027 (2.1%), Spy 06/30/27 C747.00 Euro Cash Flex 06/30/2027 (0.3%), Spy 06/30/27 C772.01 Euro Cash Flex 06/30/2027 (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.

Compare JULZ

JULZ vs SPYJULZ vs QQQJULZ vs VOOJULZ vs VTIJULZ vs IVVJULZ vs SCHDJULZ vs VYMJULZ vs VXUS
1 Month
+1.54%
YTD
+9.17%
1 Year
+16.68%
3 Year
+17.50%

Top 10 Holdings (104.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other94.73%
2-Spy 06/30/27 C746.77 Euro Cash Flex 06/30/2027Other6.36%
3-Spy 06/30/27 P672.09 Euro Cash Flex 06/30/2027Other2.13%
4-Spy 06/30/27 C747.00 Euro Cash Flex 06/30/2027Other0.34%
5-Spy 06/30/27 C772.01 Euro Cash Flex 06/30/2027Other0.26%
6-Spy 06/30/27 C752.00 Euro Cash Flex 06/30/2027Other0.24%
7-Spy 06/30/27 C774.00 Euro Cash Flex 06/30/2027Other0.13%
8SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.08%
9-CashOther0.01%