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Trueshares Structured Outcome (July) ETF JULZ

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Price alert · JULZ

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45.61 USD +0.12 (+0.26%)

Nov 3, 2026, 3:06 PM EST

45.61 Day range 45.61
39.26 52-week range 47.49
YTD
+8.30%
1 year
-3.36%

Trueshares Structured Outcome (July) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$38.22M
NAV
45.50
Holdings
10
Inception
2020-06-30
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL B 06/10/27 96.19%
  2. SPY 06/30/27 C746.77 Euro Cash Flex 5.34%
  3. SPY 06/30/27 C747.00 Euro Cash Flex 0.29%
  4. SPY 06/30/27 C772.01 Euro Cash Flex 0.21%
  5. SPY 06/30/27 C752.00 Euro Cash Flex 0.20%
  6. SPY 06/30/27 C774.01 Euro Cash Flex 0.10%
  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 -2.46%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold JULZ · largest positions

Funds holding JULZ, by value held
FundValue heldWeight in fund
ONEZ $26.88M7.67%