TRUESHARES STRUCTURED OUT... (AUGZ)
CBOE: AUGZ
· Real-Time Price · USD
43.08
0.08 (0.19%)
At close: Oct 01, 2025, 3:49 PM
AUGZ Holdings List
As of Aug 26, 2025
The TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are United states treasury bill 07/10/2025 at 89.28%, Spy 07/31/2025 550.81 c at 9.29%, and First american treasury obligations fund 01/01/2040 at 0.26%.
3
98.83%
Equity
25.08M
27.27
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797LW5 | United states t... | - | - | 15.12M | 89.28% |
| 2 | 4SPY 250731C00550810 | Spy 07/31/2025 ... | - | - | 237 | 9.29% |
| 3 | FXFXX | First american ... | - | - | 43.7K | 0.26% |