UNCAPPED BUFFERED ETFS: T...

CBOE: JULZ · Real-Time Price · USD
44.63
0.00 (0.00%)
At close: Aug 19, 2025, 12:52 PM

JULZ Holdings List

As of Aug 12, 2025
The UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JULY) ETF is an equity ETF with a total of 3 individual holdings. The top holdings are United states treasury bill 06/12/2025 at 89.17%, Spy 06/30/2025 544.22 c at 9.73%, and First american treasury obligations fund 01/01/2040 at 0.23%.
3
99.13%
Equity
38.82M
27.35
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797LN5 United states t... n/a n/a 31.44M 89.17%
2 4SPY 250630C00544220 Spy 06/30/2025 ... n/a n/a 506 9.73%
3 FXFXX First american ... n/a n/a 79.44K 0.23%