TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
45.91
0.00 (0.00%)
Oct 19, 2026, 2:58 PM EDT - Market open
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills | 94.32% |
| 2 | n/a | Spy 07/30/27 C747.03 Euro Cash Flex | 7.62% |
| 3 | n/a | Cash | 0.23% |
| 4 | n/a | Spy 07/30/27 C774.00 Euro Cash Flex | 0.14% |
| 5 | SALXX | State Street Instl US Govt MMkt Admin | 0.09% |
| 6 | n/a | Spy 07/30/27 P672.33 Euro Cash Flex | -2.41% |
As of Oct 16, 2026