JULZ
Trueshares Structured Outcome (July) ETF
1W: -0.7%
1M: +3.9%
3M: +6.9%
YTD: +7.3%
1Y: +8.7%
3Y: +45.0%
5Y: +52.2%
$45.33
+0.12 (+0.26%)
Weekly Expected Move ±1.4%
$44
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings14
Top 10 Wt100.1%
Volume6,045
Avg Volume2,527
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 06/11/26 | — | 87.98% | $29.7M | 29,788,600 |
| 2 | SPY 06/30/26 C617.85 Euro Cash Flex | — | 9.53% | $3.2M | 262 |
| 3 | SPY 06/30/26 C717.00 Euro Cash Flex | — | 0.72% | $243,014 | 78 |
| 4 | BROKER SWEEP | — | 0.51% | $172,599 | 172,599 |
| 5 | SPY 06/30/26 C719.00 Euro Cash Flex | — | 0.39% | $130,207 | 44 |
| 6 | SPY 06/30/26 C696.02 Euro Cash Flex | — | 0.39% | $131,702 | 27 |
| 7 | SPY 06/30/26 C654.00 Euro Cash Flex | — | 0.31% | $105,371 | 12 |
| 8 | SPY 06/30/26 C690.00 Euro Cash Flex | — | 0.10% | $32,488 | 6 |
| 9 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.09% | $30,724 | 30,724 |
| 10 | SPY 06/30/26 C734.00 Euro Cash Flex | — | 0.03% | $9,397 | 5 |
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 | — |