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TrueShares Structured Outcome (August) ETF (AUGZ) Holdings

$37.00
+0.22 (+0.60%)
(As of 05/24/2024 ET)

Top 6 AUGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A87.77%13,587,000
2Option On Spdr® S&P 500 Etf Trust Jul24N/A18.39%246
3First American Treasury Obligs XN/A0.18%27,785
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%4,978
5Option On Spdr® S&P 500 Etf Trust Jul24N/A-2.59%331
6Cash OffsetN/A-3.72%571,387

Geographic Exposure

  • United States
    88.5%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.2%

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This page (BATS:AUGZ) was last updated on 5/26/2024 by MarketBeat.com Staff

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