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JULZ

Trueshares Structured Outcome (July) ETF

USD

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Price alert · JULZ

All alert types
45.64 USD -0.64 -1.39%
As of Oct 30, 2026 Extended hours 46.71 +2.35%
Bid
45.69 × 4,400
Ask
45.83 × 1,500
45.64 Day range 45.86
39.26 52-week range 47.49
YTD
+8.36%
1 year
-3.14%
Open
45.86
Prev close
46.29
Mkt cap
38.84M
Vol
497
Avg vol
2.13K
EPS
1.69
P/E
26.93
Div yield
0.00%
More statistics
Low
45.64
High
45.86

5D chart

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Interval
1m5m15m30m

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Trueshares Structured Outcome (July) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$38.88M
NAV
46.29
Holdings
10
Inception
2020-06-30
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL B 06/10/27 94.50%
  2. SPY 06/30/27 C746.77 Euro Cash Flex 6.32%
  3. SPY 06/30/27 C747.00 Euro Cash Flex 0.34%
  4. SPY 06/30/27 C772.01 Euro Cash Flex 0.25%
  5. SPY 06/30/27 C752.00 Euro Cash Flex 0.24%
  6. SPY 06/30/27 C774.01 Euro Cash Flex 0.12%
  7. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.08%
  8. BROKER SWEEP 0.03%
  9. SPY 06/30/27 C775.00 Euro Cash Flex 0.02%
  10. SPY 06/30/27 P672.09 Euro Cash Flex -1.91%

Sector weights

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%
  • Utilities 2.25%
  • Real Estate 1.88%
  • Basic Materials 1.66%

Country weights

  • United States 94.57%
  • Other 5.43%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JULZ · largest positions

Funds holding JULZ, by value held
FundValue heldWeight in fund
ONEZ $27.24M7.68%
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