ETF:JULZ | ETF Holdings | TrueShares Structured Outcome (July) ETF

Companies included in JULZ

This is JULZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.

TickerIssuerShares ownedUnitReported weight
BTreasury Bill18,095,000PA93.165006%
The Options Clearing CorpThe Options Clearing Corp284NC7.661528%
SALXXSTATE STREET INSTITUTIONAL US20,950NS0.108634%
The Options Clearing CorpThe Options Clearing Corp30NC0.104247%
The Options Clearing CorpThe Options Clearing Corp6NC0.026969%
The Options Clearing CorpThe Options Clearing Corp-352NC-1.122826%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.