JULZ — TrueShares Structured Outcome (July) ETF
Data updated: 2026-08-27
JULZ — TrueShares Structured Outcome (July) ETF. Ultra-Short Treasury / Sovereign Bond · $33.09M AUM. Holdings, fees, performance and SEC filings.
JULZ Fund Overview
JULZ — TrueShares Structured Outcome (July) ETF is a US ETF managed by Elevation Series Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $33.09M
- 1-year return: 16.7%
- Ticker: JULZ
- SEC CIK: 0001936157
- SEC series ID: S000092057
- Share class ID: C000259971
JULZ Holdings
Top 3 holdings of TrueShares Structured Outcome (July) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 87.52% |
| The Options Clearing Corp | 11.93% |
| State Street Institutional US | 0.09% |
JULZ Portfolio Allocation
Asset-class allocation of TrueShares Structured Outcome (July) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.5% |
| Derivatives | 11.9% |
| Cash & Equivalents | 0.1% |
JULZ Performance
Total returns for JULZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 16.7% |
JULZ Risk Information
Risk metrics for JULZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
JULZ Costs and Fees
JULZ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 5.58 bps of average net assets (SEC N-CEN)
JULZ Cashflows
Over the 12 months to 2026-06, TrueShares Structured Outcome (July) ETF had net outflows of $4.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$918.18K |
| 2026-05 | $12.31M |
| 2026-04 | −$441.45K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $849.63K |
JULZ Debt Constituents
Largest debt holdings of TrueShares Structured Outcome (July) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 87.52% |
JULZ Prospectus and SEC Filings
Official TrueShares Structured Outcome (July) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.