AUGZ – TrueShares Structured Outcome August ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	94.10	15.3 Mil	Government
Spy 07/31/2025 550.81 C	14.20	2.3 Mil	—
First American Treasury Obligs X	0.21	33,835	Cash and Equivalents
US DOLLARS	0.00	146	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.04	−6,685	Cash and Equivalents
Cash Offset	−3.35	−546,543	—
Spy 07/31/2025 495.73 P	−5.12	−835,224	—

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United States

TrueShares Structured Outcome August ETF AUGZ

Morningstar’s Analysis AUGZ

Portfolio Holdings AUGZ

United States Treasury Bills 0%

Spy 07/31/2025 550.81 C

First American Treasury Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 07/31/2025 495.73 P

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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