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TrueShares Structured Outcome (August) ETF (AUGZ) Holdings

$37.76 +0.80 (+2.16%)
As of 05/2/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 AUGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A100.28%57,533,000
2Spy 07/31/2025 550.81 CN/A8.68%905
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%164,442
4First American Treasury Obligs XN/A0.07%42,446
5Cash OffsetN/A-3.82%2,167,406
6Spy 07/31/2025 495.73 PN/A-5.51%1,225

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.6%
  • 15-20
    0.1%

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This page (BATS:AUGZ) was last updated on 5/3/2025 by MarketBeat.com Staff
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