TrueShares Structured Outcome (August) ETF (AUGZ)

AUGZ Holdings List

As of Jul 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	United States Treasury Bills	88.67%	39,265,000
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	3.67%	139
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	3.61%	137
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	2.73%	136
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.35%	33
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.28%	24
7	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.17%	10
8	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.11%	16
9	n/a	Us Dollars	0.10%	44,419
10	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.08%	9
11	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.07%	5
12	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.06%	5
13	n/a	Cash	0.04%	n/a
14	n/a	Spy 07/31/26 C747.00	0.04%	21
15	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.03%	7
16	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.02%	3
17	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.00%	225
18	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.00%	226
19	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.00%	257

Data Source: Finnhub Last updated: Jul 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 21, 2026

Data Sources Report a data error