SEC Form N-PORT · 2026-03-31
JULZ ETF Holdings
TrueShares Structured Outcome (July) ETF reported 6 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000278
- Series ID
- S000092057
- Source
- SEC Form N-PORT
All reported holdings
| 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 |