TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
42.61
+0.15 (0.36%)
Sep 15, 2025, 4:00 PM EDT - Market closed
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 84.25% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jul26 | 15.01% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.96% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.22% |
| 5 | n/a | Cash Offset | -3.96% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jul26 | -5.47% |
As of Sep 9, 2025