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TrueShares Structured Outcome August ETF AUGZ

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Morningstar’s Analysis AUGZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings AUGZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

88.53 14.1 Mil
Government

Option On Spdr® S&P 500 Etf Trust Jul24

17.86 2.8 Mil

First American Treasury Obligs X

0.23 35,818
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.01 −1,420
Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Jul24

−2.82 −447,117

Cash Offset

−3.79 −601,416