AUGZ – TrueShares Structured Outcome August ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	91.00	13.4 Mil	Government
Option On Spdr® S&P 500 Etf Trust Jul24	15.53	2.3 Mil	—
First American Treasury Obligs X	0.26	37,668	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.05	−6,902	Cash and Equivalents
Option On Spdr® S&P 500 Etf Trust Jul24	−2.87	−424,062	—
Cash Offset	−3.87	−571,387	—

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TrueShares Structured Outcome August ETF AUGZ

Morningstar’s Analysis AUGZ

Portfolio Holdings AUGZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Trust Jul24

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Trust 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

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Trust Jul24

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Trust Jul24

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content