TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
37.51
+0.17 (0.44%)
Apr 1, 2025, 4:00 PM EDT - Market closed
AUGZ Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 07.10.25 | United States Treasury Bills 0% | 96.62% |
| 2 | n/a | Spy 07/31/2025 550.81 C | 10.58% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.20% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.10% |
| 5 | n/a | Cash Offset | -3.67% |
| 6 | n/a | Spy 07/31/2025 495.73 P | -3.82% |
As of Mar 28, 2025