AUGZ ETF

AUGZ ETF
$46.46
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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 the top 6 of 12 holdings · as of Sep 15, 2026
Top 6 weight
100.01%
AUGZ top 10 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
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AUGZ ETF Top Holdings

AUGZ holdings top 10 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

AUGZ vs SPYAUGZ vs QQQAUGZ vs VOOAUGZ vs VTIAUGZ vs IVVAUGZ vs SCHDAUGZ vs VYMAUGZ vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other94.02%
2-Spy 07/30/27 C747.03 Euro Cash FlexOther7.99%
3-Broker SweepOther0.29%
4-Spy 07/30/27 C774.00 Euro Cash FlexOther0.15%
5SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.09%
6-Spy 07/30/27 P672.33 Euro Cash FlexOther-2.53%
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Holdings Distribution

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