TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
40.57
-0.02 (-0.06%)
At close: Jul 8, 2025, 4:00 PM
40.57
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
AUGZ Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.10.25 | United States Treasury Bills 0% | 82.45% |
| 2 | n/a | Spy 07/31/2025 550.81 C | 15.71% |
| 3 | FXFXX | First American Treasury Obligations Fund | 6.31% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.56% |
| 5 | n/a | Spy 07/31/2025 495.73 P | -2.27% |
| 6 | n/a | Cash Offset | -2.76% |
As of Jul 3, 2025