TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
43.90
+0.09 (0.21%)
At close: Dec 5, 2025, 4:00 PM EST
43.90
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AUGZ Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills | 89.35% |
| 2 | n/a | Spy 07/31/26 C632.08 Euro Cash Flex | 10.29% |
| 3 | n/a | Cash | 1.95% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.07% |
| 5 | n/a | Spy 07/31/26 P568.87 Euro Cash Flex | -1.66% |
As of Dec 2, 2025