JULZ – Trueshares Structured Outcome July ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	95.36	48.2 Mil	Government
Spy 06/30/2025 544.22 C	13.86	7.0 Mil	—
First American Treasury Obligs X	0.57	290,291	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.03	−15,838	Cash and Equivalents
Spy 06/30/2025 489.8 P	−4.85	−2.4 Mil	—
Cash Offset	−4.92	−2.5 Mil	—

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Trueshares Structured Outcome July ETF JULZ

Morningstar’s Analysis JULZ

Portfolio Holdings JULZ

United States Treasury Bills 0%

Spy 06/30/2025 544.22 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 06/30/2025 489.8 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 06/30/2025 544.22 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 06/30/2025 489.8 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content