Trueshares Structured Outcome (July) ETF JULZ
42.73 $ 0.57 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 912797LN5 | United States Treasury Bill 06/12/2025 | 31440000 | 89.088 % | 30.870 M $ |
| 4SPY 250630C00544220 | SPY 06/30/2025 544.22 C | 506 | 9.726 % | 3.370 M $ |
| 4SPY 250630P00489800 | SPY 06/30/2025 489.8 P | -670 | 0.866 % | -299.952 K $ |
| FXFXX | First American Treasury Obligations Fund 01/01/2040 | 79436 | 0.229 % | 79.436 K $ |
| Cash&Other | Cash & Other | -31554 | 0.091 % | -31.554 K $ |