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TrueShares Structured Outcome (August) ETF (AUGZ) Holdings

$42.57 +1.20 (+2.90%)
As of 10:48 AM 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/A84.25%21,407,000
2Option On Spdr® S&P 500® Etf Jul26N/A15.01%318
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.96%2,455,476
4First American Treasury Obligations FundN/A0.22%53,207
5Cash OffsetN/A-3.96%975,884
6Option On Spdr® S&P 500® Etf Jul26N/A-5.47%426

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This page (BATS:AUGZ) was last updated on 9/16/2025 by MarketBeat.com Staff
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