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Trueshares Structured Outcome (July) ETF JULZ

Set alert

Price alert · JULZ

All alert types
45.64 USD -0.64 -1.39%

As of Oct 30, 10:05 AM ET

Bid
45.69 × 4,400
Ask
45.83 × 1,500
45.64 Day range 45.86
39.26 52-week range 47.57
YTD
+8.36%
1 year
-3.14%
Open
45.86
Prev close
46.29
Mkt cap
38.26M
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

3M chart

Chart tools
Interval
1m5m15m30m

Signals (29)
NameDateAgo
SMA: BearishOct 30, 20262 days ago
SMA: BearishOct 29, 20263 days ago
SMA: BullishOct 27, 20265 days ago
SMA: BullishOct 27, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishOct 1, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BullishJul 31, 20263 months ago

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 95.84%
  2. SPY 06/30/27 C746.77 Euro Cash Flex 5.53%
  3. SPY 06/30/27 C747.00 Euro Cash Flex 0.30%
  4. SPY 06/30/27 C772.01 Euro Cash Flex 0.22%
  5. SPY 06/30/27 C752.00 Euro Cash Flex 0.21%
  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 -2.33%

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 2026-11-01

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%
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