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JULZ Holdings Information

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Last updated: September 3, 2026

Holdings Count
4
Total Assets
38.73M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

4 Holdings as of Sep 03, 2026
4 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
United States Treasury Bills 0.0% 10-JUN-2027
94.15%$36.66M
OPTIONS
5.79%$2.26M
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.08%$30.93K
USD_CASH
U.S. Dollar
-0.02%-$7.99K
Rows:
10

JULZ ETF News

JULZ ETF FAQ

What are ETF JULZ’s top 3 holdings?
JULZ’s top 3 holdings are United States Treasury Bills 0.0% 10-JUN-2027, OPTIONS, SALXX.
    What is JULZ’s holding count?
    ETF JULZ’s is holdings 4 different assets.
      What are the total assets of ETF JULZ?
      ETF JULZ’s total assets are 38.73M.
        What sector is JULZ most exposed to?
        Currently, no data Available
        How concentrated is JULZ?
        JULZ’s top 10 holdings represent 100.00% of the fund.
          What is JULZ’s average Smart Score?
          Currently, no data Available
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