Compare ETFs: AUGZ

AUGZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AUGZTrueShares Structured Outcome (August) ETF43.16-0.89%25.16M0.80%-3.61%

Average Return

Top 25 Holdings

AUGZ - TrueShares Structured Outcome (August) ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 89.74%
2
n/a
Spy 07/31/26 C632.08 Euro Cash Flex 9.79%
3
n/a
Cash 2.00%
4 SALXX State Street U.S. Government Money Market Portfolio 0.08%
5
n/a
Spy 07/31/26 P568.87 Euro Cash Flex -1.60%
6 n/a n/a n/a
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View AUGZ holdings