AUGZ ETF largest holding is B 0 07/09/26 at 95.43% as of Mar 31, 2026

AUGZ ETF largest holding is B 0 07/09/26 at 95.43% as of Mar 31, 2026
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B 0 07/09/26 is AUGZ's largest holding at 95.43% of the fund as of Mar 31, 2026. AUGZ is TrueShares Structured Outcome August ETF.

Showing top 12 of 12 holdings · as of Mar 31, 2026
AUGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
95.43%		95.4%62,814,000$62.22MFinancialsDiversified Financial Services
2—Square 4.95 46541 2027-06-03
2.42%		97.9%315$1.58M--
3—Long: 1345117 Trs USD R E Ii7169270251218 Equitytrs / Short: 1345117 Trs USD P V 00Msofr Ii9373680251218 + 38 Bps
2.40%		100.3%313$1.57M--
4DebtRepublic Of Armenia Regs
1.11%		101.4%228$721.7K--
5
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		101.5%57,088$57.1K--
6—Purchased Usd / Sold Eur
0.04%		101.5%24$28.4K--
7DebtClear Channel Outdoor Holdings, Inc
0.03%		101.5%18,903$18.9K--
8—Valsoft Corp Ser A-1.2 Pc Pp
0.01%		101.5%5$8.9K--
9—Bought BRL Sold USD 20251202
0.01%		101.5%5$6.3K--
10DebtBarclays Plc
-0.40%		101.1%-303$-262464--
11—Bank Of N Vrn 06/27/31 0 2031-06-27
-0.55%		100.6%-422$-361371--
12DebtChina (People'S Republic Of), Series Inbk
-0.56%		100.0%-419$-362895--
Not reported for this fund: share changes.

AUGZ ETF All Holdings

AUGZ holdings total 12 positions. The top 10 holdings account for 101.1% of the fund, led by Treasury Bill 0% Jul 09, 2026 at 95.4%, Square 4.95 46541 2027-06-03 at 2.4%, Long: 1345117 Trs USD R E Ii7169270251218 Equitytrs / Short: 1345117 Trs USD P V 00Msofr Ii9373680251218 + 38 Bps at 2.4%.

AUGZ portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 95.4%.

AUGZ sector allocation provides a detailed breakdown. AUGZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare AUGZ

AUGZ vs SPYAUGZ vs QQQAUGZ vs VOOAUGZ vs VTIAUGZ vs IVVAUGZ vs SCHDAUGZ vs VYMAUGZ vs VXUS

AUGZ ETF Holdings

12 of 12 holdings

  • 1

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    95.43%
  • 2

    Square 4.95 46541 2027-06-03

    Other
    2.42%
  • 3

    Long: 1345117 Trs USD R E Ii7169270251218 Equitytrs / Short: 1345117 Trs USD P V 00Msofr Ii9373680251218 + 38 Bps

    Other
    2.40%
  • 4

    Republic Of Armenia Regs 03.6000 02/02/2031

    Other
    1.11%
  • 5

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

    SALXXUnknown
    0.09%
  • 6

    Purchased Usd / Sold Eur

    Other
    0.04%
  • 7

    Clear Channel Outdoor Holdings, Inc. 7.50% 6/1/2029

    Other
    0.03%
  • 8

    Valsoft Corp Ser A-1.2 Pc Pp

    Other
    0.01%
  • 9

    Bought BRL Sold USD 20251202

    Other
    0.01%
  • 10

    Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)

    Other
    -0.40%
  • 11

    Bank Of N Vrn 06/27/31 0 2031-06-27

    Other
    -0.55%
  • 12

    China (People'S Republic Of), Series Inbk, 2.88% 2/25/2033

    Other
    -0.56%