TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
43.55
-0.23 (-0.51%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AUGZ Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills | 89.39% |
| 2 | n/a | Spy 07/31/26 C632.00 Euro Cash Flex | 4.18% |
| 3 | n/a | Spy 07/31/26 C632.09 Euro Cash Flex | 4.15% |
| 4 | n/a | Spy 07/31/26 C659.01 Euro Cash Flex | 2.26% |
| 5 | n/a | Spy 07/31/26 C700.00 Euro Cash Flex | 0.17% |
| 6 | n/a | Spy 07/31/26 C696.01 Euro Cash Flex | 0.14% |
| 7 | n/a | Spy 07/31/26 C674.00 Euro Cash Flex | 0.08% |
| 8 | n/a | Spy 07/31/26 C710.00 Euro Cash Flex | 0.04% |
| 9 | n/a | Spy 07/31/26 C683.00 Euro Cash Flex | 0.04% |
| 10 | n/a | Spy 07/31/26 C694.00 Euro Cash Flex | 0.03% |
| 11 | SALXX | State Street U.S. Government Money Market Portfolio | 0.02% |
| 12 | n/a | Cash | -0.01% |
| 13 | n/a | Spy 07/31/26 P568.88 Euro Cash Flex | -0.14% |
| 14 | n/a | Spy 07/31/26 P568.00 Euro Cash Flex | -0.18% |
| 15 | n/a | Spy 07/31/26 P568.87 Euro Cash Flex | -0.18% |
As of Apr 24, 2026