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TrueShares Structured Outcome (August) ETF (AUGZ) Holdings

$40.54 +0.28 (+0.70%)
(As of 12/20/2024 ET)

Top 6 AUGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A90.25%15,811,000
2Spy 07/31/2025 550.81 CN/A16.50%237
3Treasury Obligations FundN/A0.16%26,720
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%5,212
5Cash OffsetN/A-3.20%546,543
6Spy 07/31/2025 495.73 PN/A-3.67%321

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.1%

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This page (BATS:AUGZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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