TrueShares Structured Outcome (August) ETF (AUGZ)

AUGZ Holdings List

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	92.51%	23,292,000
2	n/a	Spy 07/31/26 C632.08 Euro Cash Flex	8.53%	313
3	n/a	Spy 07/31/26 C696.00 Euro Cash Flex	0.23%	24
4	SALXX	State Street U.S. Government Money Market Portfolio	0.08%	20,860
5	n/a	Spy 07/31/26 C683.00 Euro Cash Flex	0.06%	5
6	n/a	Spy 07/31/26 C694.00 Euro Cash Flex	0.05%	5
7	n/a	Cash	0.03%	n/a
8	n/a	Spy 07/31/26 P568.87 Euro Cash Flex	-1.49%	433