JULZ – Trueshares Structured Outcome July ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	91.27	40.3 Mil	Government
First American Treasury Obligs X	56.17	24.8 Mil	Cash and Equivalents
Spy 06/30/2025 544.22 C	15.33	6.8 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.01	−3,048	Cash and Equivalents
Spy 06/30/2025 489.8 P	−4.21	−1.9 Mil	—
Cash Offset	−5.11	−2.3 Mil	—
US DOLLARS	−53.44	−23.6 Mil	Cash and Equivalents

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Trueshares Structured Outcome July ETF JULZ

Morningstar’s Analysis JULZ

Portfolio Holdings JULZ

United States Treasury Bills 0%

First American Treasury Obligs X

Spy 06/30/2025 544.22 C

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 06/30/2025 489.8 P

Cash Offset

US DOLLARS

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis JULZ

Portfolio Holdings JULZ

United States Treasury Bills 0%

First American Treasury Obligs X

Spy 06/30/2025 544.22 C

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 06/30/2025 489.8 P

Cash Offset

US DOLLARS

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content