Total Holdings
7
Portfolio diversification across 7 positions
JULZ
(BATS)TrueShares Structured Outcome (July) ETF
$41.89-- (--)
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JULZ ETF Holdings: TrueShares Structured Outcome (July) ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.36M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Truemark Group
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.11.26 | United States Treasury Bills | Stock | 89.48% |
| 2 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 0.11% |