TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
39.33
-0.18 (-0.46%)
At close: Feb 20, 2025, 2:49 PM
39.88
+0.55 (1.39%)
After-hours: Feb 20, 2025, 8:00 PM EST
AUGZ Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury Bills 0% | 89.94% |
| 2 | n/a | Spy 07/31/2025 550.81 C | 17.22% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Spy 07/31/2025 495.73 P | -3.22% |
| 6 | n/a | Cash Offset | -3.98% |
As of Feb 20, 2025