TRUESHARES STRUCTURED OUT... (JULZ)
CBOE: JULZ
· Real-Time Price · USD
45.68
-0.06 (-0.12%)
At close: Sep 12, 2025, 3:04 PM
JULZ Holdings List
As of Aug 26, 2025
The 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 89.09%, Spy 06/30/2025 544.22 c at 9.73%, and First american treasury obligations fund 01/01/2040 at 0.23%.
3
99.05%
Equity
36.35M
27.99
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797LN5 | United states t... | - | - | 31.44M | 89.09% |
| 2 | 4SPY 250630C00544220 | Spy 06/30/2025 ... | - | - | 506 | 9.73% |
| 3 | FXFXX | First american ... | - | - | 79.44K | 0.23% |