JULZ – Trueshares Structured Outcome July ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	89.12	18.0 Mil	Government
Spy 06/28/2024 443.28 C	21.00	4.2 Mil	—
First American Treasury Obligs X	0.02	3,595	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.04	−8,605	Cash and Equivalents
Spy 06/28/2024 398.95 P	−1.42	−285,871	—
Cash Offset	−8.68	−1.8 Mil	—

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Trueshares Structured Outcome July ETF JULZ

Morningstar’s Analysis JULZ

Portfolio Holdings JULZ

United States Treasury Bills 0%

Spy 06/28/2024 443.28 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 06/28/2024 398.95 P

Cash Offset

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%

Spy 06/28/2024 443.28 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 06/28/2024 398.95 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content