TrueShares Structured Outcome (July) ETF JULZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $33.1M
- Holdings
- 12
- 12-month distribution yield
- 10.91%
- Asset class
- Fixed income
TrueShares Structured Outcome (July) ETF (JULZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Fixed income · US (fixed income). Its last price was US$46.19 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$33.09 million as of 30 Jun 2026. Its latest holdings report lists 12 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.04 a unit, a 12-month distribution yield of 10.91%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $33,090,235
- Total assets
- $33,113,797
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill TREASURY BILL B 06/10/27 | US912797VF19 | 87.52% | $29.0M | Debt | United States | USD |
| 2 | The Options Clearing Corp SPY 06/30/26 C617.85 Euro Cash Flex | No identifier reported | 9.97% | $3.3M | Equity derivatives | United States | USD |
| 3 | The Options Clearing Corp SPY 06/30/26 C717.00 Euro Cash Flex | No identifier reported | 0.68% | $226K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corp SPY 06/30/26 C696.02 Euro Cash Flex | No identifier reported | 0.41% | $137K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corp SPY 06/30/26 C719.00 Euro Cash Flex | No identifier reported | 0.35% | $117K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corp SPY 06/30/26 C654.00 Euro Cash Flex | No identifier reported | 0.34% | $111K | Equity derivatives | United States | USD |
| 7 | The Options Clearing Corp SPY 06/30/26 C690.00 Euro Cash Flex | No identifier reported | 0.10% | $34K | Equity derivatives | United States | USD |
| 8 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 0.09% | $30K | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | The Options Clearing Corp SPY 06/30/26 C710.00 Euro Cash Flex | No identifier reported | 0.02% | $7K | Equity derivatives | United States | USD |
| 10 | The Options Clearing Corp SPY 06/30/26 C714.00 Euro Cash Flex | No identifier reported | 0.02% | $7K | Equity derivatives | United States | USD |
| 11 | The Options Clearing Corp SPY 06/30/26 C734.00 Euro Cash Flex | No identifier reported | 0.02% | $6K | Equity derivatives | United States | USD |
| 12 | The Options Clearing Corp SPY 06/30/26 C725.00 Euro Cash Flex | No identifier reported | <0.01% | $2K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 87.52% | |
| Equity derivatives | 11.93% | |
| Short-term investment vehicles (cash funds) | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.54% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.0390
- 12-month yield
- 10.91%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.0390) ÷ latest price ($46.19) × 100 = 10.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $5.0390 |
| 27 Dec 2024 | $1.3720 |
| 27 Dec 2023 | $1.3000 |
| 29 Dec 2022 | $0.0220 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092057) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JULZ and BND Vanguard Total Bond Market ETF
- JULZ and AGG iShares Core U.S. Aggregate Bond ETF
- JULZ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JULZ and BSV Vanguard Short-Term Bond ETF