TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
41.66
-0.06 (-0.14%)
At close: Aug 15, 2025, 4:00 PM
41.66
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
AUGZ Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 85.05% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jul26 | 14.88% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.81% |
| 4 | n/a | First American Treasury Obligs X | 0.08% |
| 5 | n/a | Cash Offset | -4.01% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jul26 | -5.81% |
As of Aug 13, 2025