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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.SymbolCompany Name% AssetsShares
1B 0 01.27.22United States Treasury Bills 0%98.12%18,132,000
2n/aOption on SPDR® S&P 500 ETF Jul225.64%314
3FXFXXFirst American Treasury Obligs X0.21%39,377
4n/aOption on SPDR® S&P 500 ETF Jul22-3.97%460
As of Oct 18, 2021