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

Jul 3, 2025
No.SymbolName WeightShares
1B.0 07.10.25United States Treasury Bills 0%82.45%19,385,000
2n/aSpy 07/31/2025 550.81 C15.71%328
3FXFXXFirst American Treasury Obligations Fund6.31%1,483,104
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.56%131,217
5n/aSpy 07/31/2025 495.73 P-2.27%444
6n/aCash Offset-2.76%648,232
As of Jul 3, 2025