JULZ holdings — TrueShares Structured Outcome (July) ETF

TrueShares Structured Outcome (July) ETF (JULZ) held 12 positions with net assets of $33.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

JULZ top holdings

  1. Treasury Bill — 87.52% ($29.0M)
  2. The Options Clearing Corp — 9.97% ($3.30M)
  3. The Options Clearing Corp — 0.68% ($226K)
  4. The Options Clearing Corp — 0.41% ($137K)
  5. The Options Clearing Corp — 0.35% ($117K)
  6. The Options Clearing Corp — 0.34% ($111K)
  7. The Options Clearing Corp — 0.10% ($34.1K)
  8. SALXX STATE STREET INSTITUTIONAL US — 0.09% ($30.0K)
  9. The Options Clearing Corp — 0.02% ($7.35K)
  10. The Options Clearing Corp — 0.02% ($6.55K)
  11. The Options Clearing Corp — 0.02% ($6.39K)
  12. The Options Clearing Corp — 0.01% ($2.18K)

What are JULZ's top 10 holdings?

Treasury Bill (87.5%), The Options Clearing Corp (10.0%), The Options Clearing Corp (0.7%), The Options Clearing Corp (0.4%), The Options Clearing Corp (0.4%), The Options Clearing Corp (0.3%), The Options Clearing Corp (0.1%), SALXX (0.1%), The Options Clearing Corp (0.0%), The Options Clearing Corp (0.0%).

How many stocks are in JULZ?

TrueShares Structured Outcome (July) ETF reported 12 holdings as of June 30, 2026.

All ETF and mutual fund holdings