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Trueshares Structured Outcome (July) ETF JULZ

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46.22 USD +0.61 (+1.33%)

Nov 4, 2026, 12:20 PM EST

46.06 Day range 46.22

39.26 52-week range 47.57

YTD: +9.73%
1 year: -1.26%

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $38.31M
NAV: 45.60
Holdings: 10
Inception: 2020-06-30
Top 10 weight: 100.00%

TREASURY BILL B 06/10/27 96.19%
SPY 06/30/27 C746.77 Euro Cash Flex 5.34%
SPY 06/30/27 C747.00 Euro Cash Flex 0.29%
SPY 06/30/27 C772.01 Euro Cash Flex 0.21%
SPY 06/30/27 C752.00 Euro Cash Flex 0.20%
SPY 06/30/27 C774.01 Euro Cash Flex 0.10%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.08%
BROKER SWEEP 0.03%
SPY 06/30/27 C775.00 Euro Cash Flex 0.02%
SPY 06/30/27 P672.09 Euro Cash Flex -2.46%

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%

United States 94.57%
Other 5.43%

Updated 2026-11-04

Funds holding JULZ, by value held
Fund	Value held	Weight in fund
ONEZ	$26.80M	7.67%