TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
41.58
-0.47 (-1.13%)
Mar 6, 2026, 4:00 PM EST - Market closed
AUGZ Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills | 91.96% |
| 2 | n/a | Spy 07/31/26 C632.08 Euro Cash Flex | 8.98% |
| 3 | n/a | Spy 07/31/26 C696.00 Euro Cash Flex | 0.25% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.08% |
| 5 | n/a | Spy 07/31/26 C683.00 Euro Cash Flex | 0.07% |
| 6 | n/a | Spy 07/31/26 C694.00 Euro Cash Flex | 0.05% |
| 7 | n/a | Cash | -0.02% |
| 8 | n/a | Spy 07/31/26 P568.87 Euro Cash Flex | -1.38% |
As of Mar 5, 2026