— Know what they know.
Not Investment Advice

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
ETF CBOE · AUM $34.0M
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms