JULZ ETF

JULZ ETF
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JULZ holds 100.1% of its assets in its 10 largest positions as of Sep 3, 2026. JULZ is TrueShares Structured Outcome (July) ETF.

Showing the top 9 of 9 holdings · as of Sep 3, 2026
Top 9 weight
100.07%
JULZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
94.58%		94.6%37,770,000$36.64M
2—Spy 06/30/27 C746.77 Euro Cash Flex
6.60%		101.2%369$2.56M
3—Spy 06/30/27 C747.00 Euro Cash Flex
0.36%		101.5%20$138.2K
4—Spy 06/30/27 C772.00 Euro Cash Flex
0.27%		101.8%20$104.7K
5—Spy 06/30/27 C752.00 Euro Cash Flex
0.25%		102.1%15$98.4K
6—Spy 06/30/27 C774.00 Euro Cash Flex
0.13%		102.2%10$51.1K
7
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.08%		102.3%30,931$30.9K
8—Broker Sweep
0.06%		102.3%23,701$23.7K
9—Spy 06/30/27 P672.09 Euro Cash Flex
-2.26%		100.1%-565$-876823

JULZ ETF Top Holdings

JULZ holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Treasury Bill6/10/2027 at 94.6%, Spy 06/30/27 C746.77 Euro Cash Flex at 6.6%, Spy 06/30/27 C747.00 Euro Cash Flex at 0.4%.

JULZ portfolio concentration is relatively high, with the top 10 representing 100.1% 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
Showing 10 of 7 holdingsTop 10 Weight: 100.07%
#TickerNameIndustryWeightAllocation
1-Treasury Bill6/10/2027Other94.58%
2-Spy 06/30/27 C746.77 Euro Cash FlexOther6.60%
3-Spy 06/30/27 C747.00 Euro Cash FlexOther0.36%
4-Spy 06/30/27 C772.00 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-2.26%
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Holdings Distribution

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