TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
45.89
+0.03 (0.06%)
Sep 18, 2026, 4:00 PM EDT - Market closed
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills | 94.19% |
| 2 | n/a | Spy 07/30/27 C747.03 Euro Cash Flex | 7.79% |
| 3 | n/a | Cash | 0.24% |
| 4 | n/a | Spy 07/30/27 C774.00 Euro Cash Flex | 0.15% |
| 5 | SALXX | State Street Instl US Govt MMkt Admin | 0.09% |
| 6 | n/a | Spy 07/30/27 P672.33 Euro Cash Flex | -2.45% |
As of Sep 17, 2026