JULZ ETF

JULZ ETF
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JULZ holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. JULZ is TrueShares Structured Outcome (July) ETF.

Showing top 9 of 9 holdings · as of Sep 15, 2026
JULZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
94.66%		94.7%37,744,000$36.61M
2—Spy 06/30/27 C746.77 Euro Cash Flex
6.50%		101.2%369$2.52M
3—Spy 06/30/27 C747.00 Euro Cash Flex
0.35%		101.5%20$136.0K
4—Spy 06/30/27 C772.01 Euro Cash Flex
0.27%		101.8%20$102.6K
5—Spy 06/30/27 C752.00 Euro Cash Flex
0.25%		102.0%15$96.8K
6—Spy 06/30/27 C774.00 Euro Cash Flex
0.13%		102.2%10$50.1K
7
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.08%		102.2%30,339$30.3K
8—Broker Sweep
0.06%		102.3%23,587$23.6K
9—Spy 06/30/27 P672.09 Euro Cash Flex
-2.28%		100.0%-565$-880874
Not reported for this fund: share changes, sector, industry.

JULZ ETF All Holdings

JULZ holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill6/10/2027 at 94.7%, Spy 06/30/27 C746.77 Euro Cash Flex at 6.5%, 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

9 of 18 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    94.66%
  • 2

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

    Other
    6.50%
  • 3

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

    Other
    0.35%
  • 4

    Spy 06/30/27 C772.01 Euro Cash Flex

    Other
    0.27%
  • 5

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

    Other
    0.25%
  • 6

    Spy 06/30/27 C774.00 Euro Cash Flex

    Other
    0.13%
  • 7

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

    SALXXUnknown
    0.08%
  • 8

    Broker Sweep

    Other
    0.06%
  • 9

    Spy 06/30/27 P672.09 Euro Cash Flex

    Other
    -2.28%