JULZ – Trueshares Structured Outcome July ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings JULZ

More JULZ Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	94.47	37M	Government
Spy 06/30/27 C746.77 Euro Cash Flex	6.46	3M	Cash and Equivalents
Spy 06/30/27 C747.00 Euro Cash Flex	0.35	135,876	Cash and Equivalents
Spy 06/30/27 C772.01 Euro Cash Flex	0.26	101,383	Cash and Equivalents
Spy 06/30/27 C752.00 Euro Cash Flex	0.25	96,519	Cash and Equivalents
Spy 06/30/27 C774.00 Euro Cash Flex	0.13	49,405	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.08	30,498	Cash and Equivalents
Spy 06/30/27 C775.00 Euro Cash Flex	0.03	9,753	Cash and Equivalents
Cash	−0.03	−9,911	Cash and Equivalents
Spy 06/30/27 P672.09 Euro Cash Flex	−2.00	−777,587	Cash and Equivalents

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