TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
41.76
+0.45 (1.08%)
At close: Aug 22, 2025, 4:00 PM
41.76
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 85.95% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jul26 | 14.22% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.91% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 5 | n/a | Cash Offset | -4.05% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jul26 | -6.11% |
As of Aug 21, 2025