TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
36.36
+0.43 (1.19%)
Apr 24, 2025, 4:00 PM EDT - Market closed
AUGZ Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 07.10.25 | United States Treasury Bills 0% | 100.08% |
| 2 | n/a | Spy 07/31/2025 550.81 C | 8.48% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.28% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.10% |
| 5 | n/a | Cash Offset | -3.77% |
| 6 | n/a | Spy 07/31/2025 495.73 P | -5.17% |
As of Apr 22, 2025