TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
45.70
+0.41 (0.91%)
Nov 11, 2026, 4:00 PM EST - Market closed
AUGZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills | 95.99% |
| 2 | n/a | Spy 07/30/27 C747.04 Euro Cash Flex | 6.23% |
| 3 | n/a | Cash | 0.17% |
| 4 | n/a | Spy 07/30/27 C774.01 Euro Cash Flex | 0.11% |
| 5 | n/a | Spy 07/30/27 C774.00 Euro Cash Flex | 0.09% |
| 6 | SALXX | State Street Instl US Govt MMkt Admin | 0.03% |
| 7 | n/a | Spy 07/30/27 P672.33 Euro Cash Flex | -2.62% |
As of Nov 10, 2026