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TrueShares Structured Outcome (August) ETF (AUGZ) Holdings

$37.97
+0.33 (+0.88%)
(As of 07/26/2024 ET)

Top 6 AUGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A53.51%8,549,468
2United States Treasury Bills 0%N/A31.66%5,300,000
3Option On Spdr® S&P 500 Etf Jul24N/A20.79%246
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%4,672
5Option On Spdr® S&P 500 Etf Jul24N/A-2.42%331
6Cash OffsetN/A-3.58%571,387

Geographic Exposure

  • United States
    87.1%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    54.7%

Maturity Exposure

  • 15-20
    54.7%
  • 1-3
    32.4%
  • 0-1
    12.8%

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This page (BATS:AUGZ) was last updated on 7/26/2024 by MarketBeat.com Staff

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