TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
40.45
+0.01 (0.02%)
Nov 19, 2024, 3:17 PM EST - Market open
AUGZ Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 07.10.25 | United States Treasury Bills 0% | 91.78% |
| 2 | n/a | Spy 07/31/2025 550.81 C | 15.34% |
| 3 | FXFXX | Treasury Obligations Fund | 0.16% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 5 | n/a | Cash Offset | -3.26% |
| 6 | n/a | Spy 07/31/2025 495.73 P | -4.02% |
As of Nov 18, 2024