AUGZ – TrueShares Structured Outcome August ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	54.71	8.5 Mil	Cash and Equivalents
United States Treasury Bills 0%	32.40	5.1 Mil	Government
Option On Spdr® S&P 500 Etf Jul24	18.93	3.0 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07	10,791	Cash and Equivalents
Option On Spdr® S&P 500 Etf Jul24	−2.46	−384,404	—
Cash Offset	−3.66	−571,387	—

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TrueShares Structured Outcome August ETF AUGZ

Morningstar’s Analysis AUGZ

Portfolio Holdings AUGZ

First American Treasury Obligs X

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Jul24

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Jul24

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis AUGZ

Portfolio Holdings AUGZ

First American Treasury Obligs X

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Jul24

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Jul24

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content