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AUGZ · TrueShares Structured Outcome (August) ETF ETF

Alerts for AUGZ

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$46.22 -0.18 (-0.38%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AUGZ

1 fund positions
Fund Balance Value % of Fund Open
TrueShares Seasonality Laddered Buffered ETF 240,928 $10,589,749 7.53%
Showing 1–1 of 1 positions