TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
46.32
+0.14 (0.30%)
At close: Oct 15, 2026, 4:00 PM EDT
46.31
-0.01 (-0.02%)
After-hours: Oct 15, 2026, 8:00 PM EDT
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills | 93.61% |
| 2 | n/a | Spy 07/30/27 C747.03 Euro Cash Flex | 8.10% |
| 3 | n/a | Cash | 0.24% |
| 4 | n/a | Spy 07/30/27 C774.00 Euro Cash Flex | 0.15% |
| 5 | SALXX | State Street Instl US Govt MMkt Admin | 0.09% |
| 6 | n/a | Spy 07/30/27 P672.33 Euro Cash Flex | -2.19% |
As of Oct 14, 2026