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TrueShares Structured Outcome (August) ETF (AUGZ) Holdings

$40.62 +0.18 (+0.45%)
(As of 11/21/2024 ET)

Top 6 AUGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A90.51%15,811,000
2Spy 07/31/2025 550.81 CN/A16.37%237
3First American Treasury Obligs XN/A0.16%26,720
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%1,643
5Cash OffsetN/A-3.22%546,543
6Spy 07/31/2025 495.73 PN/A-3.83%321

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 15-20
    0.2%

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This page (BATS:AUGZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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