JULZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Structured Outcome (July) ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000092057 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| B | Treasury Bill | 93.165006% | 17,966,818.1 | 18,095,000 PA |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 7.661528% | 1,477,521.36 | 284 NC |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 0.108634% | 20,950 | 20,950 NS |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.104247% | 20,103.9 | 30 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.026969% | 5,200.86 | 6 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | -1.122826% | -216,536.32 | -352 NC |
|---|