Trueshares Structured Outcome (July) ETF
Symbol
JULZ
Price
$41.2749
Exchange
ETF
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-27-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2023 | $1.29993 | 3.47% | 12.29.2023 |
12.29.2022 | $0.022317 | 0.07% | 01.03.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Bill 06/12/2025 | 90.937% |
| SPY 06/30/2025 544.22 C | 6.401% |
| SPY 06/30/2025 489.8 P | 2.373% |
| First American Treasury Obligations Fund 01/01/2040 | 0.211% |
| Cash & Other | 0.079% |