TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
42.94
+0.06 (0.14%)
At close: Jan 12, 2026, 4:00 PM EST
42.94
0.00 (0.00%)
After-hours: Jan 12, 2026, 8:00 PM EST
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills | 88.56% |
| 2 | n/a | Spy 07/31/26 C632.08 Euro Cash Flex | 10.63% |
| 3 | n/a | Cash | 2.01% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.08% |
| 5 | n/a | Spy 07/31/26 P568.87 Euro Cash Flex | -1.28% |
As of Jan 7, 2026