TrueShares Structured Outcome (August) ETF (AUGZ) Holdings $39.21 +0.37 (+0.95%) Closing price 06/13/2025 03:33 PM EasternExtended Trading$39.24 +0.03 (+0.07%) As of 06/13/2025 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 7 AUGZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A92.28%19,392,0002Spy 07/31/2025 550.81 CN/A12.07%3053DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%138,5874First American Treasury Obligations FundN/A0.12%24,5185US DOLLARSN/A0.00%9816Cash OffsetN/A-2.33%488,5347Spy 07/31/2025 495.73 PN/A-2.80%413 Geographic ExposureUnited States91.3%Currency ExposureUSD100.0% Related Companies and Tools Related Companies FT Vest U.S. Equity Equal Weight Buffer ETF - September Portfolio FT Vest U.S. Equity Max Buffer ETF - November Portfolio Principal Capital Appreciation Select ETF Portfolio Parametric Equity Plus ETF Portfolio AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Portfolio TrueShares Structured Outcome (December) ETF Portfolio PGIM S&P 500 Buffer 20 ETF - April Portfolio Innovator Premium Income 30 Barrier ETF - October Portfolio FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May Portfolio AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Portfolio This page (BATS:AUGZ) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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