JULZ – Trueshares Structured Outcome July ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	38.73	16.7 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	33.95	14.6 Mil	Cash and Equivalents
Option On Spdr® S&P 500 Etf Trust Jun24	28.69	12.4 Mil	—
US DOLLARS	7.96	3.4 Mil	Cash and Equivalents
First American Treasury Obligs X	3.32	1.4 Mil	Cash and Equivalents
Option On Spdr® S&P 500 Etf Trust Jun24	−0.61	−261,340	—
Cash Offset	−12.04	−5.2 Mil	—

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Trueshares Structured Outcome July ETF JULZ

Morningstar’s Analysis JULZ

Portfolio Holdings JULZ

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Trust Jun24

US DOLLARS

First American Treasury Obligs X

Option On Spdr® S&P 500 Etf Trust Jun24

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis JULZ

Portfolio Holdings JULZ

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Trust Jun24

US DOLLARS

First American Treasury Obligs X

Option On Spdr® S&P 500 Etf Trust Jun24

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content