TrueShares Structured Outcome (July) ETFJULZ
Type
ETF
Peer group
Government bond
Net assets
$19.3M
Expense ratio
0.79%
1-year return
+14.9%
3 years, a year
—
5 years, a year
—
12-month yield
10.89%
Holdings
6
What it aims to do.
The TrueShares Structured Outcome (July) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from July 1, 2025, to June 30, 2026, and each subsequent twelve-month period begins the day after the current period ends (July 1) and ends on June 30 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 93.17% |
| The Options Clearing Corp | 7.66% |
| State Street Institutional US | 0.11% |
| The Options Clearing Corp | 0.10% |
| The Options Clearing Corp | 0.03% |
| The Options Clearing Corp | -1.12% |
More on JULZ.
- JULZ overview
- JULZ holdings
- JULZ risk
- JULZ costs
- JULZ money in and out
- JULZ share classes
- Compare JULZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.