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JULZ holdings

TrueShares Structured Outcome (July) ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

JULZ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 06/10/27	US912797VF19	912797VF1	87.521%	$29.0M	Debt	US Treasury	United States	USD
2	The Options Clearing Corp SPY 06/30/26 C617.85 Euro Cash Flex	Not reported	Not reported	9.974%	$3.3M	Equity derivatives	Corporate	United States	USD
3	The Options Clearing Corp SPY 06/30/26 C717.00 Euro Cash Flex	Not reported	Not reported	0.684%	$226K	Equity derivatives	Corporate	United States	USD
4	The Options Clearing Corp SPY 06/30/26 C696.02 Euro Cash Flex	Not reported	Not reported	0.414%	$137K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 06/30/26 C719.00 Euro Cash Flex	Not reported	Not reported	0.352%	$117K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corp SPY 06/30/26 C654.00 Euro Cash Flex	Not reported	Not reported	0.336%	$111K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corp SPY 06/30/26 C690.00 Euro Cash Flex	Not reported	Not reported	0.103%	$34K	Equity derivatives	Corporate	United States	USD
8	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	0.091%	$30K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
9	The Options Clearing Corp SPY 06/30/26 C710.00 Euro Cash Flex	Not reported	Not reported	0.022%	$7K	Equity derivatives	Corporate	United States	USD
10	The Options Clearing Corp SPY 06/30/26 C714.00 Euro Cash Flex	Not reported	Not reported	0.020%	$7K	Equity derivatives	Corporate	United States	USD
11	The Options Clearing Corp SPY 06/30/26 C734.00 Euro Cash Flex	Not reported	Not reported	0.019%	$6K	Equity derivatives	Corporate	United States	USD
12	The Options Clearing Corp SPY 06/30/26 C725.00 Euro Cash Flex	Not reported	Not reported	0.007%	$2K	Equity derivatives	Corporate	United States	USD

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