TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
43.33
+0.21 (0.48%)
At close: Oct 8, 2025, 4:00 PM EDT
43.33
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 93.57% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jul26 | 16.67% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.24% |
| 4 | n/a | Cash Offset | -4.40% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Jul26 | -6.08% |
As of Sep 10, 2025