JULZ

Trueshares Structured Outcome (July) ETF

JULZ | CBOE

Price Alert

$45.55

-$0.74 (-1.59%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (37.91%)

Sector Allocation

Technology

37.91%

Financial Services

11.66%

Communication Services

9.97%

Consumer Cyclical

9.56%

Healthcare

9.07%

Industrials

8.38%

Consumer Defensive

4.64%

Energy

3.02%

Utilities

2.25%

Real Estate

1.88%

Basic Materials

1.66%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL B 06/10/27	-	-	37.74M	93.86%
-	SPY 06/30/27 C746.77 Euro Cash Flex	-	-	369	6.89%
-	SPY 06/30/27 C747.00 Euro Cash Flex	-	-	20	0.37%
-	SPY 06/30/27 C772.01 Euro Cash Flex	-	-	20	0.28%
-	SPY 06/30/27 C752.00 Euro Cash Flex	-	-	15	0.27%
-	SPY 06/30/27 C774.00 Euro Cash Flex	-	-	10	0.14%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	30.34K	0.08%
-	BROKER SWEEP	-	-	23.59K	0.06%
-	SPY 06/30/27 P672.09 Euro Cash Flex	-	-	-565	< 0.01%