TrueShares Structured Outcome (July) ETF (JULZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.66% of fund assets.
TrueShares Structured Outcome (July) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JULZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.66% | $1,477,521.36 | 284 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.11% | $20,950.00 | 20,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $20,103.90 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,200.86 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
-1.12% | -$216,536.32 | -352 |
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