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

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Portfolio Holdings JULZ

More JULZ Holdings

Current Portfolio Date Oct 23, 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	95.41	37M	Government
Spy 06/30/27 C746.77 Euro Cash Flex	5.91	2M	Cash and Equivalents
Spy 06/30/27 C747.00 Euro Cash Flex	0.32	123,084	Cash and Equivalents
Spy 06/30/27 C772.01 Euro Cash Flex	0.23	90,144	Cash and Equivalents
Spy 06/30/27 C752.00 Euro Cash Flex	0.23	87,138	Cash and Equivalents
Spy 06/30/27 C774.00 Euro Cash Flex	0.11	43,854	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	0.02	8,649	Cash and Equivalents
Cash	−0.02	−8,251	Cash and Equivalents
Spy 06/30/27 P672.09 Euro Cash Flex	−2.30	−883,824	Cash and Equivalents

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