TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
41.37
+0.07 (0.16%)
Jul 31, 2025, 4:00 PM - Market closed
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 87.44% |
| 2 | n/a | Spy 07/31/2025 550.81 C | 22.50% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.86% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.11% |
| 5 | n/a | Spy 07/31/2025 495.73 P | 0.01% |
| 6 | n/a | US DOLLARS | -0.03% |
| 7 | n/a | Cash Offset | -10.88% |
As of Jul 29, 2025