TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
46.18
+0.04 (0.09%)
Aug 19, 2026, 4:00 PM EDT - Market closed
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills | 93.06% |
| 2 | n/a | Spy 07/30/27 C747.03 Euro Cash Flex | 9.21% |
| 3 | n/a | Cash | 0.27% |
| 4 | n/a | Spy 07/30/27 C774.00 Euro Cash Flex | 0.18% |
| 5 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 0.09% |
| 6 | n/a | Spy 07/30/27 P672.33 Euro Cash Flex | -2.82% |
As of Aug 11, 2026