TrueShares Structured Outcome (August) ETF (AUGZ) Holdings $41.73 +0.36 (+0.87%) Closing price 02:57 PM EasternExtended Trading$41.74 +0.00 (+0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 AUGZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A85.54%21,874,0002Option On Spdr® S&P 500® Etf Jul26N/A14.49%3243DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.86%2,436,7554First American Treasury Obligations FundN/A0.08%18,9235Cash OffsetN/A-4.03%996,1076Option On Spdr® S&P 500® Etf Jul26N/A-5.93%433 Geographic ExposureUnited States172.1%Currency ExposureUSD190.1%Coupon Exposure4-60.1%Maturity Exposure1-390.0%15-200.1% Related Companies and Tools Related Companies Calamos S&P 500Structured Alt Protection ETF- February Portfolio Calamos S&P 500 Structured Alt Protection ETF - September Portfolio PGIM S&P 500 Buffer 20 ETF - December Portfolio FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November Portfolio FT Vest U.S. Equity Max Buffer ETF - October Portfolio FT Vest U.S. Equity Equal Weight Buffer ETF - September Portfolio AllianzIM U.S. Equity Buffer15 Uncapped May ETF Portfolio Calamos Nasdaq-100 Structured Alt Protection ETF - September Portfolio Innovator Growth Accelerated Plus ETF - October Portfolio Direxion Daily S&P 500 High Beta Bear 3X Shares Portfolio This page (BATS:AUGZ) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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