TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · IEX Real-Time Price · USD
35.54
-0.05 (-0.15%)
At close: Apr 26, 2024, 9:30 AM
35.83
+0.29 (0.83%)
After-hours: Apr 26, 2024, 4:10 PM EDT
AUGZ Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 07.11.24 | United States Treasury Bills 0% | 91.00% |
| 2 | n/a | Option On Spdr® S&P 500 Etf Trust Jul24 | 15.53% |
| 3 | FXFXX | First American Treasury Obligs X | 0.26% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.05% |
| 5 | n/a | Option On Spdr® S&P 500 Etf Trust Jul24 | -2.87% |
| 6 | n/a | Cash Offset | -3.87% |
As of Apr 24, 2024