TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
38.82
+0.25 (0.65%)
May 13, 2025, 4:00 PM - Market closed
AUGZ Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 07.10.25 | United States Treasury Bills 0% | 93.25% |
| 2 | n/a | Spy 07/31/2025 550.81 C | 9.68% |
| 3 | FXFXX | First American Treasury Obligations Fund | 1.53% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.34% |
| 5 | n/a | Cash Offset | -2.06% |
| 6 | n/a | Spy 07/31/2025 495.73 P | -3.75% |
As of May 9, 2025