TrueShares Structured Outcome (August) ETF (AUGZ) Holdings

$35.83
+0.29 (+0.82%)
(As of 04/26/2024 ET)

Top 6 AUGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A88.78%14,244,000
2Option On Spdr® S&P 500 Etf Trust Jul24N/A17.62%258
3First American Treasury Obligs XN/A0.23%35,818
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%2,092
5Option On Spdr® S&P 500 Etf Trust Jul24N/A-2.82%347
6Cash OffsetN/A-3.80%601,416

Geographic Exposure

  • United States
    90.7%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 15-20
    0.3%

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This page (BATS:AUGZ) was last updated on 4/27/2024 by MarketBeat.com Staff

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