TrueShares Structured Outcome (August) ETF (AUGZ): ETF
ETF traded on BATS under symbol AUGZ. Quoted in usd.
TrueShares Structured Outcome (August) ETF
+0.15%$44.62
BATS:AUGZEquity
AUM $43.08M·YTD --·Yield --
BATS:AUGZ$44.62+0.15%AUM $43.08MTop Holdings
Performance:
TREASURY BILL B 07/08/27 Treasury | -- | 43.17M | ||
SPY 07/30/27 C747.04 Euro Cash Flex Cash | -- | 477 | ||
BROKER SWEEP Other | -- | 86.6K | ||
SPY 07/30/27 C774.01 Euro Cash Flex Cash | -- | 12 | ||
SPY 07/30/27 C774.00 Euro Cash Flex Cash | -- | 10 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 8.8K | ||
SPY 07/30/27 P672.33 Euro Cash Flex Cash | -- | -660 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.37% |
| Other | 5.63% |