JULZ – Trueshares Structured Outcome July ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings JULZ

More JULZ Holdings

Current Portfolio Date Oct 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	94.27	37M	Government
Spy 06/30/27 C746.77 Euro Cash Flex	6.57	3M	Cash and Equivalents
Spy 06/30/27 C747.00 Euro Cash Flex	0.36	138,289	Cash and Equivalents
Spy 06/30/27 C772.01 Euro Cash Flex	0.27	103,550	Cash and Equivalents
Spy 06/30/27 C752.00 Euro Cash Flex	0.25	98,300	Cash and Equivalents
Spy 06/30/27 C774.00 Euro Cash Flex	0.13	50,475	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.08	30,546	Cash and Equivalents
Spy 06/30/27 C775.00 Euro Cash Flex	0.03	9,965	Cash and Equivalents
Cash	0.00	951	Cash and Equivalents
Spy 06/30/27 P672.09 Euro Cash Flex	−1.96	−761,394	Cash and Equivalents

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