AUGZ ETF

AUGZ ETF
$45.89
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Fund Essentials - as of Sep 3, 2026

Net Assets
$43M
Expense Ratio
0.79%
Dividend Yield (Current)
3.33%
Holdings
19
Inception Date
Jul 31, 2020
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.91%
1 Year+13.73%
3 Year+14.06%
5 Year+9.81%

Asset Allocation

Bonds: 92.57%
Cash: 0.09%
Other: 7.34%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202793.95%
-Spy 07/30/27 C747.03 Euro Cash Flex8.10%
-Broker Sweep0.29%
-Spy 07/30/27 C774.00 Euro Cash Flex0.15%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.09%
Top 10 Concentration: 100.06%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Annually
Latest Distribution
$1.53
Dec 24, 2025
12M Distributions
1 payment
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUGZ ETF Overview

AUGZ ETF (TrueShares Structured Outcome August ETF) is managed by TrueShares with $43.3M in net assets. AUGZ expense ratio is 0.79%, holding 19 positions across various sectors. Inception date: 2020-07-31.

AUGZ performance shows a YTD return of 6.91%. The 1-year return is 13.73% and the 5-year return is 9.81%. AUGZ dividend yield stands at 3.33%, paid annually.

AUGZ top holdings include Treasury Bill7/08/2027 (94.0%), Spy 07/30/27 C747.03 Euro Cash Flex (8.1%), Broker Sweep (0.3%), Spy 07/30/27 C774.00 Euro Cash Flex (0.1%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.1%). Go to all AUGZ holdings, AUGZ sectors, or AUGZ dividends.

AUGZ can be compared against other funds. Use AUGZ overlap to find shared positions, or AUGZ vs another fund for a side-by-side view. AUGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+6.91%
1 Year
+13.73%
3 Year
+14.06%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other93.95%
2-Spy 07/30/27 C747.03 Euro Cash FlexOther8.10%
3-Broker SweepOther0.29%
4-Spy 07/30/27 C774.00 Euro Cash FlexOther0.15%
5SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.09%
6-Spy 07/30/27 P672.33 Euro Cash FlexOther-2.52%