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Trueshares Structured Outcome July ETF JULZ

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Morningstar’s Analysis JULZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings JULZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

86.02 18.0 Mil
Government

Option On Spdr® S&P 500 Etf Trust Jun24

23.59 4.9 Mil

First American Treasury Obligs X

0.08 15,762
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.04 −8,694
Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Jun24

−1.29 −269,405

Cash Offset

−8.36 −1.8 Mil