TrueShares Structured Outcome (August) ETF (AUGZ) Holdings $39.33 -0.69 (-1.72%) As of 02/21/2025 03:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldings Top 7 AUGZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A89.23%16,386,0002Spy 07/31/2025 550.81 CN/A16.92%2593First American Treasury Obligations FundN/A2.23%401,6544US DOLLARSN/A-0.06%10,8345DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.99%178,8846Spy 07/31/2025 495.73 PN/A-3.32%3517Cash OffsetN/A-4.01%722,642 Geographic ExposureUnited States90.0%Currency ExposureUSD100.0%Coupon Exposure4-60.1%Maturity Exposure0-199.9%15-200.1% Related Companies and Tools Related Companies TrueShares Structured Outcome (October) ETF Portfolio BNY Mellon Dynamic Value ETF Portfolio Innovator Growth-100 Power Buffer ETF August Portfolio AllianzIM U.S. Large Cap Buffer10 Apr ETF Portfolio Direxion Daily S&P 500 High Beta Bear 3X Shares Portfolio Innovator Premium Income 30 Barrier ETF - January Portfolio AllianzIM U.S. Large Cap Buffer10 Sep ETF Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF Portfolio Calamos S&P 500 Structured Alt Protection ETF - January Portfolio This page (BATS:AUGZ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredThis quote from Elon says it all… (AI Breakthrough)MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...Crypto 101 Media | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...Altimetry | Sponsored2025 AI Blueprint features Nvidia’s march to $5 trillionNvidia is now one of the most valuable companies in the world. It currently ranks second, just behind Apple...Weiss Ratings | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a tra...Investors Alley | SponsoredHas Trump finally met his match?A new Chinese AI software called "DeepSeek" is sending shockwaves through the market. It's advanced enough ...Behind the Markets | 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.
