TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
42.04
0.00 (0.00%)
Jan 20, 2026, 4:00 PM EST - Market open
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills | 86.89% |
| 2 | n/a | Spy 07/31/26 C632.08 Euro Cash Flex | 10.55% |
| 3 | SALXX | State Street U.S. Government Money Market Portfolio | 1.79% |
| 4 | n/a | Cash | 1.59% |
| 5 | n/a | Spy 07/31/26 C696.00 Euro Cash Flex | 0.34% |
| 6 | n/a | Spy 07/31/26 C694.00 Euro Cash Flex | 0.07% |
| 7 | n/a | Spy 07/31/26 P568.87 Euro Cash Flex | -1.23% |
As of Jan 16, 2026