TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
42.22
-0.14 (-0.33%)
Feb 19, 2026, 4:00 PM EST - Market closed
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills | 91.15% |
| 2 | n/a | Spy 07/31/26 C632.08 Euro Cash Flex | 9.68% |
| 3 | n/a | Spy 07/31/26 C696.00 Euro Cash Flex | 0.29% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.08% |
| 5 | n/a | Spy 07/31/26 C694.00 Euro Cash Flex | 0.06% |
| 6 | n/a | Cash | -0.01% |
| 7 | n/a | Spy 07/31/26 P568.87 Euro Cash Flex | -1.26% |
As of Feb 18, 2026