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 the top 10 of 19 holdings · as of Jun 30, 2026
Top 10 weight
99.80%
AUGZ top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

AUGZ ETF Top Holdings

AUGZ holdings top 10 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

AUGZ vs SPYAUGZ vs QQQAUGZ vs VOOAUGZ vs VTIAUGZ vs IVVAUGZ vs SCHDAUGZ vs VYMAUGZ vs VXUS
Showing 10 of 19 holdingsTop 10 Weight: 99.80%
#TickerNameIndustryWeightAllocation
1-Indianapolis Public Schools First Mortgage Bonds 5 07/15/2041Other89.27%
2-Cds Republic Of PhilippinesOther3.52%
3-Spy 07/31/26 C632.09 EURo Cash FlexOther3.47%
4-Autozone Inc 4.75 02/01/2033Other2.58%
5-Spy 07/31/26 C700.00 EURo Cash FlexOther0.31%
6-Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate SwapOther0.25%
7-Spy 07/31/26 C674.00 EURo Cash FlexOther0.15%
8GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
9-Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046Other0.08%
10-Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037Other0.07%
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Holdings Distribution

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