TrueShares Structured Outcome (August) ETF (AUGZ) Holdings $38.45 +1.49 (+4.03%) As of 05/23/2025 03:40 PM Eastern This is a fair market value 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/A92.62%17,827,0002Spy 07/31/2025 550.81 CN/A11.16%2833DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.31%250,7774First American Treasury Obligations FundN/A0.11%20,3075Cash OffsetN/A-2.02%385,4026Spy 07/31/2025 495.73 PN/A-3.19%383 Geographic ExposureUnited States93.4%Currency ExposureUSD99.3%Coupon Exposure4-60.1%Maturity Exposure0-199.2%15-200.1% Related Companies and Tools Related Companies Calamos S&P 500 Structured Alt Protection ETF - November Portfolio FT Cboe Vest U.S. Equity Moderate Buffer ETF - November Portfolio KraneShares Hedgeye Hedged Equity Index ETF Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio MRP SynthEquity ETF Portfolio Innovator Premium Income 15 Buffer ETF - October Portfolio Innovator Growth-100 Power Buffer ETF - August Portfolio Premium Income 30 Barrier ETF Portfolio Innovator Premium Income 20 Barrier ETF - October Portfolio NestYield Total Return Guard ETF Portfolio This page (BATS:AUGZ) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredThe “black glass” breakthrough behind AI’s next leapAI is advancing fast… But there’s one problem almost no one’s talking about. Power.True Market Insiders | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredThe 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 | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (August) ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Structured Outcome (August) ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
