TrueShares Structured Outcome (August) ETF (AUGZ)

Assets	$41.56M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	905,000
Dividend (ttm)	$1.53
Dividend Yield	3.42%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	29,099
Open	45.55
Previous Close	45.87
Day's Range	44.89 - 45.55
52-Week Low	39.06
52-Week High	46.15
Beta	0.70
Holdings	18
Inception Date	Jul 31, 2020

About AUGZ

Fund Home Page

The TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. AUGZ was launched on Jul 31, 2020 and is issued by Truemark Group.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AUGZ
• ETF Provider: Truemark Group

Top 10 Holdings

99.81% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 07.09.26	86.24%
Spy 07/31/26 C632.00 Euro Cash Flex	n/a	4.32%
Spy 07/31/26 C632.09 Euro Cash Flex	n/a	4.26%
Spy 07/31/26 C659.01 Euro Cash Flex	n/a	3.37%
Spy 07/31/26 C700.00 Euro Cash Flex	n/a	0.51%
Spy 07/31/26 C696.01 Euro Cash Flex	n/a	0.39%
Spy 07/31/26 C674.00 Euro Cash Flex	n/a	0.21%
State Street Institutional U.S. Government Money Market Fund Administration Class	SALXX	0.18%
Spy 07/31/26 C719.00 Euro Cash Flex	n/a	0.18%
Spy 07/31/26 C710.00 Euro Cash Flex	n/a	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.5338	Dec 26, 2025
Dec 27, 2024	$1.57385	Dec 30, 2024
Dec 27, 2023	$1.1624	Dec 29, 2023
Dec 29, 2022	$0.1233	Jan 3, 2023

Performance

AUGZ had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.