FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Trueshares Structured Outcome (July) ETF ETF AnalysisComprehensive ETF analysis for Trueshares Structured Outcome (July) ETF (JULZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJULZ
JULZ
Trueshares Structured Outcome (July) ETF
JULZ
  1. Home
  2. Screener
  3. Trueshares Structured Outcome (July) ETFJULZETF
Trueshares Structured Outcome (July) ETF Logo

Trueshares Structured Outcome (July) ETF

ETF
🇺🇸JULZ•CBOE•Equity

Your view on JULZ

Trueshares Structured Outcome (July) ETF Logo

Trueshares Structured Outcome (July) ETF

ETFTrueShares
🇺🇸JULZ•CBOE•Equity
AUM (USD)$38.26M
Expense Ratio0.79%
Holdings9

Sentiment

AUM (USD)

$38.26M

Expense Ratio

0.79%

Holdings

9

Sentiment

JULZ
Trueshares Structured Outcome (July) ETF
JULZ

Overview for Trueshares Structured Outcome (July) ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2020
Domicile
US
Website
true-shares.com/etf/julz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2020
Domicile
US
Website
true-shares.com/etf/julz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2020
Domicile
US
Website
true-shares.com/etf/julz

About this fund

This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund's strategy involves acquiring call options and simultaneously writing put options, which …

JULZ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$38.26M

Fund Details

NAV$45.55 USD
Holdings9
Average Volume4.4K
Inception DateJune 30, 2020
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103228225
CUSIP210322822
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$38.26M

NAV

$45.55 USD

Holdings

9

Average Volume

4.4K

Inception Date

June 30, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228225

CUSIP

210322822

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$38.26M

NAV

$45.55 USD

Holdings

9

Average Volume

4.4K

Inception Date

June 30, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228225

CUSIP

210322822

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JULZ?

Trueshares Structured Outcome (July) ETF (JULZ) is a Equity fund from TrueShares, listed since 2020, with $38.3M in assets under management, a 0.79% expense ratio, a NAV of $45.55 USD.

What's in JULZ? Top 9 holdings

HoldingWeight
Treasury Bill B 06/10/2794.17%
SPY 06/30/27 C746.77 Euro Cash Flex6.66%
SPY 06/30/27 C747.00 Euro Cash Flex0.36%
SPY 06/30/27 C772.01 Euro Cash Flex0.27%
SPY 06/30/27 C752.00 Euro Cash Flex0.26%
SPY 06/30/27 C774.00 Euro Cash Flex0.13%
State Street Inst U.S. Government Mmkt Admn Class0.08%
Broker Sweep0.06%
SPY 06/30/27 P672.09 Euro Cash Flex-1.99%

JULZ sector breakdown

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%

Comparable funds

  • APRJInnovator Premium Income 30 Barrier ETF
  • AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
  • AUGZTrueShares Structured Outcome (August) ETF
  • CCSOCarbon Collective Climate Solutions U.S. Equity ETF
  • DHSBDay Hagan Smart Buffer ETF
  • JANZTrueShares Structured Outcome (January) ETF
  • PSCQPacer Swan SOS Conservative (October) ETF
  • PSCXPacer Swan SOS Conservative (January) ETF

More TrueShares ETFs

  • PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF
  • RNMNElevation Series Trust - RiverNorth Market Neutral ETF
  • SEPZTrueShares Structured Outcome (September) ETF
  • APRZTrueShares Structured Outcome (April) ETF
  • CEFZRiverNorth Active Income ETF
  • DECZTrueShares Structured Outcome (December) ETF
  • DIVZTRUESHARES OPAL DIVIDEND INCOME ETF
  • FEBZTrueShares Structured Outcome (February) ETF
  • FLDZRiverNorth Patriot ETF
  • JUNZTrueShares Structured Outcome (June) ETF