AUGZ ETF

AUGZ ETF
$46.64
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AUGZ holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. AUGZ is TrueShares Structured Outcome August ETF.

Showing top 6 of 6 holdings · as of Sep 15, 2026
AUGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill7/08/2027
94.02%		94.0%42,252,000$40.84M
2—Spy 07/30/27 C747.03 Euro Cash Flex
7.99%		102.0%477$3.47M
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$65.9K
5
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		102.5%40,609$40.6K
6—Spy 07/30/27 P672.33 Euro Cash Flex
-2.53%		100.0%-652$-1097733
Not reported for this fund: share changes, sector, industry.

AUGZ ETF All Holdings

AUGZ holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill7/08/2027 at 94.0%, Spy 07/30/27 C747.03 Euro Cash Flex at 8.0%, Broker Sweep at 0.3%.

AUGZ portfolio concentration is relatively high, with the top 10 representing 100.0% 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 12 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    94.02%
  • 2

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

    Other
    7.99%
  • 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
    -2.53%