TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
40.30
+0.19 (0.47%)
Jun 27, 2025, 4:00 PM - Market closed
AUGZ Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.10.25 | United States Treasury Bills 0% | 90.75% |
| 2 | n/a | Spy 07/31/2025 550.81 C | 13.34% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.68% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 5 | n/a | Cash Offset | -2.29% |
| 6 | n/a | Spy 07/31/2025 495.73 P | -2.55% |
As of Jun 25, 2025