ETF:JULZ | Additions & Removals | TrueShares Structured Outcome (July) ETF

JULZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
4SPY 250630C00544220THE OPTIONS CLEARING CORPORATION2024-09-30Added / first present
4SPY 250630P00489800THE OPTIONS CLEARING CORPORATION2024-09-30Added / first present
FXFXXFirst American Funds Inc.2024-06-30Added / first present
2SPY 240628C00443280THE OPTIONS CLEARING CORPORATION2023-09-30Added / first present
2SPY 240628P00398950THE OPTIONS CLEARING CORPORATION2023-09-30Added / first present
2SPY 230630C00377250THE OPTIONS CLEARING CORPORATION2022-09-30Added / first present
2SPY 230630P00339530THE OPTIONS CLEARING CORPORATION2022-09-30Added / first present
FXFXXFIRST AMERN FDS INC2022-03-31Added / first present
2SPY 220630C00430430THE OPTIONS CLEARING CORPORATION2021-09-30Added / first present
2SPY 220630P00387390THE OPTIONS CLEARING CORPORATION2021-09-30Added / first present
BUnited States Treasury Bills2021-09-30Added / first present
SPYSPDR S&P 500 ETF Trust2021-06-30Added / first present
TREASURY BILLTREASURY BILL2020-12-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250630C00544220THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 250630P00489800THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
FXFXXFirst American Funds Inc.2025-12-31Removed / first absent
2SPY 240628C00443280THE OPTIONS CLEARING CORPORATION2024-09-30Removed / first absent
2SPY 240628P00398950THE OPTIONS CLEARING CORPORATION2024-09-30Removed / first absent
2SPY 230630C00377250THE OPTIONS CLEARING CORPORATION2023-09-30Removed / first absent
2SPY 230630P00339530THE OPTIONS CLEARING CORPORATION2023-09-30Removed / first absent
FXFXXFIRST AMERN FDS INC2024-03-31Removed / first absent
2SPY 220630C00430430THE OPTIONS CLEARING CORPORATION2022-09-30Removed / first absent
2SPY 220630P00387390THE OPTIONS CLEARING CORPORATION2022-09-30Removed / first absent
SPYSPDR S&P 500 ETF Trust2021-09-30Removed / first absent
TREASURY BILLTREASURY BILL2021-06-30Removed / first absent
N/AN/A2021-09-30Removed / first absent
FXFXXFirst American Treasury Obliga2021-12-31Removed / first absent
TREASURY BILLTREASURY BILL2020-12-31Removed / first absent

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