TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · IEX Real-Time Price · USD
38.21
+0.19 (0.50%)
At close: Jul 3, 2024, 9:30 AM
38.38
+0.17 (0.44%)
After-hours: Jul 3, 2024, 5:00 PM EDT
AUGZ Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 07.11.24 | United States Treasury Bills 0% | 85.73% |
| 2 | n/a | Option On Spdr® S&P 500 Etf Jul24 | 20.27% |
| 3 | FXFXX | First American Treasury Obligs X | 0.11% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.05% |
| 5 | n/a | Option On Spdr® S&P 500 Etf Jul24 | -2.45% |
| 6 | n/a | Cash Offset | -3.61% |
As of Jun 28, 2024