JULZ Holdings
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
ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 06/10/27 Bond | — | 94.61% | $36.6M | 37,744,000 | — | — | — |
| 2 | SPY 06/30/27 C746.77 Euro Cash Flex Cash | — | 6.41% | $2.5M | 369 | — | — | — |
| 3 | SPY 06/30/27 C747.00 Euro Cash Flex Cash | — | 0.35% | $134,098 | 20 | — | — | — |
| 4 | SPY 06/30/27 C772.01 Euro Cash Flex Cash | — | 0.26% | $100,368 | 20 | — | — | — |
| 5 | SPY 06/30/27 C752.00 Euro Cash Flex Cash | — | 0.25% | $95,299 | 15 | — | — | — |
| 6 | SPY 06/30/27 C774.00 Euro Cash Flex Cash | — | 0.13% | $48,928 | 10 | — | — | — |
| 7 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.08% | $30,340 | 30,340 | — | — | — |
| 8 | BROKER SWEEP Private | — | 0.06% | $23,588 | 23,588 | — | — | — |
| 9 | SPY 06/30/27 P672.09 Euro Cash Flex Cash | — | -2.07% | $-802,645 | -565 | — | — | — |