AUGZ ETF

AUGZ ETF
$45.89
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AUGZ holds 100.1% of its assets in its 10 largest positions as of Sep 3, 2026. AUGZ is TrueShares Structured Outcome August ETF.

Showing top 6 of 6 holdings · as of Sep 3, 2026
AUGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill7/08/2027
93.95%		94.0%42,283,000$40.86M
2—Spy 07/30/27 C747.03 Euro Cash Flex
8.10%		102.0%477$3.52M
3—Broker Sweep
0.29%		102.3%127,064$127.1K
4—Spy 07/30/27 C774.00 Euro Cash Flex
0.15%		102.5%12$67.0K
5
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		102.6%39,890$39.9K
6—Spy 07/30/27 P672.33 Euro Cash Flex
-2.52%		100.1%-652$-1094851
Not reported for this fund: share changes, sector, industry.

AUGZ ETF All Holdings

AUGZ holdings total 19 positions. The top 10 holdings account for 100.1% of the fund, led by Treasury Bill7/08/2027 at 94.0%, Spy 07/30/27 C747.03 Euro Cash Flex at 8.1%, Broker Sweep at 0.3%.

AUGZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

AUGZ sectors provide a detailed breakdown. AUGZ overlap shows how holdings compare to other funds in your portfolio.

Compare AUGZ

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AUGZ ETF Holdings

6 of 19 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    93.95%
  • 2

    Spy 07/30/27 C747.03 Euro Cash Flex

    Other
    8.10%
  • 3

    Broker Sweep

    Other
    0.29%
  • 4

    Spy 07/30/27 C774.00 Euro Cash Flex

    Other
    0.15%
  • 5

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%
  • 6

    Spy 07/30/27 P672.33 Euro Cash Flex

    Other
    -2.52%