AUGZ ETF

AUGZ ETF
$46.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.79%
Dividend Yield (Current)
3.39%
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+14.05%
5 Year+9.80%

Asset Allocation

Bonds: 89.25%
Other: 10.75%
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Top Holdings

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TickerNameWeight
-Indianapolis Public Schools First Mortgage Bonds 5 07/15/204189.27%
-Cds Republic Of Philippines3.52%
-Spy 07/31/26 C632.09 EURo Cash Flex3.47%
-Autozone Inc 4.75 02/01/20332.58%
-Spy 07/31/26 C700.00 EURo Cash Flex0.31%
Top 10 Concentration: 99.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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 $44.1M in net assets. AUGZ expense ratio is 0.79%, holding 19 positions across sectors including Financials. 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 9.80%. AUGZ dividend yield stands at 3.39%, paid annually.

AUGZ top holdings include Indianapolis Public Schools First Mortgage Bonds 5 07/15/2041 (89.3%), Cds Republic Of Philippines (3.5%), Spy 07/31/26 C632.09 EURo Cash Flex (3.5%), Autozone Inc 4.75 02/01/2033 (2.6%), Spy 07/31/26 C700.00 EURo Cash Flex (0.3%). 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
+14.05%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-Indianapolis Public Schools First Mortgage Bonds 5 07/15/2041Other89.27%
2-Cds Republic Of PhilippinesOther3.52%
3-Spy 07/31/26 C632.09 EURo Cash FlexOther3.47%
4-Autozone Inc 4.75 02/01/2033Other2.58%
5-Spy 07/31/26 C700.00 EURo Cash FlexOther0.31%
6-Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate SwapOther0.25%
7-Spy 07/31/26 C674.00 EURo Cash FlexOther0.15%
8GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
9-Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046Other0.08%
10-Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037Other0.07%