TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
38.97
+0.03 (0.08%)
May 30, 2025, 4:00 PM - Market closed
AUGZ Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.10.25 | United States Treasury Bills 0% | 92.65% |
| 2 | n/a | Spy 07/31/2025 550.81 C | 11.79% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.68% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.12% |
| 5 | n/a | Cash Offset | -2.35% |
| 6 | n/a | Spy 07/31/2025 495.73 P | -2.89% |
As of May 29, 2025