JULZ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

JULZ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$46.42
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JULZ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JULZ is TrueShares Structured Outcome (July) ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
JULZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
96.81%		96.8%36,032,000$34.78M
2—Spy 06/30/27 C746.77 Euro Cash Flex
6.22%		103.0%369$2.23M
3—Spy 06/30/27 C747.00 Euro Cash Flex
0.34%		103.4%20$120.8K
4—Spy 06/30/27 C752.00 Euro Cash Flex
0.24%		103.6%15$85.9K
5
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.08%		103.7%30,486$30.5K
6—EUR/USD
0.03%		103.7%10,877$10.9K
7—Flexe Series C Cvt Pfd Stock
-3.68%		100.0%-538$-1322140
Not reported for this fund: share changes, sector, industry.

JULZ ETF All Holdings

JULZ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill6/10/2027 at 96.8%, Spy 06/30/27 C746.77 Euro Cash Flex at 6.2%, Spy 06/30/27 C747.00 Euro Cash Flex at 0.3%.

JULZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JULZ sectors provide a detailed breakdown. JULZ overlap shows how holdings compare to other funds in your portfolio.

Compare JULZ

JULZ vs SPYJULZ vs QQQJULZ vs VOOJULZ vs VTIJULZ vs IVVJULZ vs SCHDJULZ vs VYMJULZ vs VXUS

JULZ ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    96.81%
  • 2

    Spy 06/30/27 C746.77 Euro Cash Flex

    Other
    6.22%
  • 3

    Spy 06/30/27 C747.00 Euro Cash Flex

    Other
    0.34%
  • 4

    Spy 06/30/27 C752.00 Euro Cash Flex

    Other
    0.24%
  • 5

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.08%
  • 6

    EUR/USD

    Other
    0.03%
  • 7

    Flexe Series C Cvt Pfd Stock

    Other
    -3.68%