JULZ
Trueshares Structured Outcome (July) ETF
1W: -0.2%
1M: +0.6%
3M: +1.7%
YTD: +10.0%
1Y: -0.1%
3Y: +43.5%
5Y: +48.4%
$46.36
+0.34 (+0.74%)
Weekly Expected Move ±1.2%
$45
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings9
Top 10 Wt100.1%
Volume14
Avg Volume4,271
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-02
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 06/10/27 | — | 94.61% | $36.6M | 37,744,000 |
| 2 | SPY 06/30/27 C746.77 Euro Cash Flex | — | 6.41% | $2.5M | 369 |
| 3 | SPY 06/30/27 C747.00 Euro Cash Flex | — | 0.35% | $134,098 | 20 |
| 4 | SPY 06/30/27 C772.01 Euro Cash Flex | — | 0.26% | $100,368 | 20 |
| 5 | SPY 06/30/27 C752.00 Euro Cash Flex | — | 0.25% | $95,299 | 15 |
| 6 | SPY 06/30/27 C774.00 Euro Cash Flex | — | 0.13% | $48,928 | 10 |
| 7 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.08% | $30,340 | 30,340 |
| 8 | BROKER SWEEP | — | 0.06% | $23,588 | 23,588 |
| 9 | SPY 06/30/27 P672.09 Euro Cash Flex | — | -2.07% | $-802,645 | -565 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | 4SPY 250630C00544220 | Removed | — |
| 2026-04-04 | 912797LN5 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | 4SPY 250630P00489800 | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |