AUGZ ETF top 10 holdings are 99.8% of the fund as of Jun 30, 2026

AUGZ ETF top 10 holdings are 99.8% of the fund as of Jun 30, 2026
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AUGZ holds 99.8% of its assets in its 10 largest positions as of Jun 30, 2026. AUGZ is TrueShares Structured Outcome August ETF.

Showing top 19 of 19 holdings · as of Jun 30, 2026
AUGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIndianapolis Public Schools First Mortgage Bonds
89.27%		89.3%39,265,000$37.76M--
2—Cds Republic Of Philippines
3.52%		92.8%139$1.49M--
3—Spy 07/31/26 C632.09 EURo Cash Flex
3.47%		96.3%137$1.47M--
4DebtAutozone Inc
2.58%		98.8%136$1.09M--
5—Spy 07/31/26 C700.00 EURo Cash Flex
0.31%		99.1%33$131.6K--
6—Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap
0.25%		99.4%24$105.0K--
7—Spy 07/31/26 C674.00 EURo Cash Flex
0.15%		99.5%10$65.4K--
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.10%		99.6%44,419$44.4KFinancialsCapital Markets
9DebtKansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds
0.08%		99.7%16$35.8K--
10DebtVibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%)
0.07%		99.8%5$28.2K--
11DebtFederal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates
0.06%		99.9%9$27.4K--
12—Spy 07/31/26 C694.00 EURo Cash Flex
0.05%		99.9%5$22.8K--
13—Broker Sweep
0.05%		100.0%20,503$20.5K--
14DebtHps Corporate Lending Fund
0.02%		100.0%21$7.0K--
15—Bonos Tesoreria Genl Rep Bonds 10/28 0.00000
0.02%		100.0%7$7.4K--
16
CM
Canadian Imperial Bank Of Commerce 6.951/28/2085
0.02%		100.0%3$8.0K--
17—Long: 99D12Dig2 Cds EUR R V 03Mevent 2 Corporate / Short: 99D12Dig2 Cds EUR P F 1.00000 1 Corporate
0.00%		100.0%-257$-884--
18—Bgs49Rdl7 Barings
0.00%		100.0%-226$-777--
19—Currency Contract - USD
0.00%		100.0%-225$-765--
Not reported for this fund: share changes.

AUGZ ETF All Holdings

AUGZ holdings total 19 positions. The top 10 holdings account for 99.8% of the fund, led by Indianapolis Public Schools First Mortgage Bonds 5 07/15/2041 at 89.3%, Cds Republic Of Philippines at 3.5%, Spy 07/31/26 C632.09 EURo Cash Flex at 3.5%.

AUGZ portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 0.1%.

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

19 of 19 holdings

  • 1

    Indianapolis Public Schools First Mortgage Bonds 5 07/15/2041

    Other
    89.27%
  • 2

    Cds Republic Of Philippines

    Other
    3.52%
  • 3

    Spy 07/31/26 C632.09 EURo Cash Flex

    Other
    3.47%
  • 4

    Autozone Inc 4.75 02/01/2033

    Other
    2.58%
  • 5

    Spy 07/31/26 C700.00 EURo Cash Flex

    Other
    0.31%
  • 6

    Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap

    Other
    0.25%
  • 7

    Spy 07/31/26 C674.00 EURo Cash Flex

    Other
    0.15%
  • 8

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.10%
  • 9

    Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046

    Other
    0.08%
  • 10

    Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037

    Other
    0.07%
  • 11

    Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055

    Other
    0.06%
  • 12

    Spy 07/31/26 C694.00 EURo Cash Flex

    Other
    0.05%
  • 13

    Broker Sweep

    Other
    0.05%
  • 14

    Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14

    Other
    0.02%
  • 15

    Bonos Tesoreria Genl Rep Bonds 10/28 0.00000

    Other
    0.02%
  • 16

    Canadian Imperial Bank Of Commerce 6.951/28/2085

    Other
    0.02%
  • 17

    Long: 99D12Dig2 Cds EUR R V 03Mevent 2 Corporate / Short: 99D12Dig2 Cds EUR P F 1.00000 1 Corporate

    Other
    0.00%
  • 18

    Bgs49Rdl7 Barings

    Other
    0.00%
  • 19

    Currency Contract - USD

    Other
    0.00%