Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
25.21
+0.02 (0.09%)
Feb 18, 2025, 4:00 PM EST - Market closed

ZAUG Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF98.53%1,260
2n/aDeposits With Broker For Short Positions5.79%n/a
3n/aOption on SPDR® S&P 500 ETF1.19%1,260
4n/aUs Bank Mmda - Usbgfs 90.27%209,437
5n/aOption on SPDR® S&P 500 ETF-5.79%1,260
As of Feb 20, 2025