JULZ Holdings — TrueShares Structured Outcome (July) ETF
All 6 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 | 93.17% | $17.97M |
| The Options Clearing Corp | 7.66% | $1.48M |
| State Street Institutional US | 0.11% | $20.95K |
| The Options Clearing Corp | 0.10% | $20.10K |
| The Options Clearing Corp | 0.03% | $5.20K |
| The Options Clearing Corp | -1.12% | $-216.54K |
JULZ overview: performance, fees, allocation and SEC filings