TrueShares Structured Outcome (July) ETF (JULZ): ETF
ETF traded on BATS under symbol JULZ. Quoted in usd.
TrueShares Structured Outcome (July) ETF
+0.22%$44.76
BATS:JULZEquity
AUM $37.58M·YTD --·Yield --
BATS:JULZ$44.76+0.22%AUM $37.58MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
TREASURY BILL B 06/10/27 Treasury | -- | 37.72M | ||
SPY 06/30/27 C746.78 Euro Cash Flex Cash | -- | 369 | ||
SPY 06/30/27 C747.00 Euro Cash Flex Cash | -- | 20 | ||
SPY 06/30/27 C752.00 Euro Cash Flex Cash | -- | 15 | ||
SPY 06/30/27 C772.01 Euro Cash Flex Cash | -- | 20 | ||
SPY 06/30/27 C774.01 Euro Cash Flex Cash | -- | 10 | ||
BROKER SWEEP Other | -- | 10.6K | ||
SPY 06/30/27 C775.00 Euro Cash Flex Cash | -- | 2 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 4.5K | ||
SPY 06/30/27 P672.09 Euro Cash Flex Cash | -- | -565 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.25% |
| Other | 1.75% |