JULZ Holdings — TrueShares Structured Outcome (July) ETF
All 3 reported holdings of TrueShares Structured Outcome (July) ETF (JULZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 87.52% | $28.96M |
| The Options Clearing Corp | 11.93% | $3.95M |
| State Street Institutional US | 0.09% | $30.04K |
JULZ overview: performance, fees, allocation and SEC filings