TrueShares Structured Outcome (August) ETF (AUGZ)

AUGZ Holdings List

As of Jun 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	87.40%	35,976,500
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	4.03%	139
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	3.97%	137
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	3.08%	136
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.44%	33
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.34%	24
7	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.19%	10
8	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.15%	16
9	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.10%	9
10	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.09%	5
11	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.07%	30,755
12	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.07%	5
13	n/a	Cash	0.07%	n/a
14	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.04%	7
15	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.03%	3
16	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.03%	225
17	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.03%	226
18	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.03%	228

Data Source: Finnhub Last updated: Jun 18, 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:

Jun 21, 2026

Data Sources Report a data error