TrueShares Structured Outcome (August) ETF (AUGZ)

BATS: AUGZ · IEX Real-Time Price · USD

32.43 0.10 (0.29%)

Oct 20, 2021 4:00 PM EDT - Market closed

4 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	B 0 01.27.22	United States Treasury Bills 0%	98.12%	18,132,000
2	n/a	Option on SPDR® S&P 500 ETF Jul22	5.64%	314
3	FXFXX	First American Treasury Obligs X	0.21%	39,377
4	n/a	Option on SPDR® S&P 500 ETF Jul22	-3.97%	460

As of Oct 18, 2021