TrueShares Structured Outcome (July) ETF (BATS:JULZ), Top Holdings

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TrueShares Structured Outcome (July) ETF Holdings

JULZBATS

Trade with Public

$46.02

-0.40-0.87%

Last update: Oct 16, 8:00 PM

OverviewHoldingsDividends Short Interest

As of Oct 01, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

TrueShares Structured Outcome (July) ETF (BATS:JULZ), Top Holdings

TrueShares Structured Outcome (July) ETF (BATS: JULZ)

Ticker	Name		Share %
SALXX	State Street Institutional U.S. Government Money Market Fund, Administration Class		0.08%

FAQ

How has JULZ ETF performed?

The JULZ ETF is currently trading at $46.02, which represents a -0.87% change. Over the past 52 weeks, the ETF has traded as high as $47.61 and as low as $39.26.

What is the expense ratio for JULZ?

The expense ratio of JULZ is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for JULZ?

The total Assets Under Management (AUM) for JULZ is 38.65M. This represents the total market value of the assets managed by the ETF.

What is the investment style for JULZ?

JULZ follows a Mid Cap Growth investment style.

What are the top holdings for JULZ?

The top holdings of JULZ include: SALXX (0.08%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for JULZ?

Average daily volume data for JULZ is currently not available.

As of Oct 01, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

TrueShares Structured Outcome (July) ETF (BATS:JULZ), Top Holdings

TrueShares Structured Outcome (July) ETF (BATS: JULZ)

Ticker	Name		Share %
SALXX	State Street Institutional U.S. Government Money Market Fund, Administration Class		0.08%

FAQ

How has JULZ ETF performed?

The JULZ ETF is currently trading at $46.02, which represents a -0.87% change. Over the past 52 weeks, the ETF has traded as high as $47.61 and as low as $39.26.

What is the expense ratio for JULZ?

The expense ratio of JULZ is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for JULZ?

The total Assets Under Management (AUM) for JULZ is 38.65M. This represents the total market value of the assets managed by the ETF.

What is the investment style for JULZ?

JULZ follows a Mid Cap Growth investment style.

What are the top holdings for JULZ?

The top holdings of JULZ include: SALXX (0.08%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for JULZ?

Average daily volume data for JULZ is currently not available.