JULZ ETF

$46.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
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+7.52%
1 Year+22.80%
3 Year+17.23%
5 Year+11.87%

Asset Allocation

Bonds: 73.08%
Cash: 17.09%
Other: 9.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 06/11/26Us T Bill Zcp 06/11/2673.10%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class17.10%
-216701991.Srdlc 25.99 2029-05-238.32%
-Spy 06/30/26 C719.00 EURo Cash Flex0.52%
-Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-010.47%
Top 10 Concentration: 100.19%Report Date: Apr 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
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JULZ ETF Overview

JULZ ETF (TrueShares Structured Outcome (July) ETF) is managed by TrueShares with $36.0M in net assets. JULZ expense ratio is 0.79%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2020-06-30.

JULZ performance shows a YTD return of 7.52%. The 1-year return is 22.80% and the 5-year return is 11.87%. JULZ dividend yield stands at 5.65%, paid annually.

JULZ top holdings include Us T Bill Zcp 06/11/26 (73.1%), State Street Institutional U.S. Government Money Market Fund, Administration Class (17.1%), 216701991.Srdlc 25.99 2029-05-23 (8.3%), Spy 06/30/26 C719.00 EURo Cash Flex (0.5%), Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01 (0.5%). View all JULZ holdings, sector breakdown, or dividend history.

JULZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. JULZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.36%
YTD
+7.52%
1 Year
+22.80%
3 Year
+17.23%

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1B 0 06/11/26Us T Bill Zcp 06/11/26Financials73.10%
2SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown17.10%
3-216701991.Srdlc 25.99 2029-05-23Other8.32%
4-Spy 06/30/26 C719.00 EURo Cash FlexOther0.52%
5-Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01Other0.47%
6-United States Treasury BillOther0.28%
7-Mexican Bonos 8.500% 05/31/2029Other0.26%
8-Spy 06/30/26 C690.00 EURo Cash FlexOther0.07%
9-Northern Territory Treasury CorpOther0.06%
10-Forward Foreign Currency ContractOther0.01%