AUGZ ETF largest country is US at 96.0% as of Jun 30, 2026

AUGZ ETF largest country is US at 96.0% as of Jun 30, 2026
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US is AUGZ's largest country exposure at 96.0% of the fund as of Jun 30, 2026. AUGZ is TrueShares Structured Outcome August ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.01%
2Canada
North America
3.49%
3Germany
Europe
0.25%
4Luxembourg
Europe
0.02%

AUGZ ETF Geographic Allocation

AUGZ geographic allocation spans US (96.0%), Canada (3.5%), Germany (0.3%), Luxembourg (0.0%). The fund covers 3 regions.

AUGZ country exposure helps investors assess international diversification and geopolitical risk. AUGZ sectors alongside geography give a fuller picture of portfolio allocation.

AUGZ ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
3.8%
Emerging Markets1 country
96.0%

Regional Allocation

Global
96.0%
12 holdings
North America
3.5%
2 holdings
Europe
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.01%
CanadaNorth AmericaDeveloped
3.49%
GermanyEuropeDeveloped
0.25%
LuxembourgEuropeDeveloped
0.02%