TrueShares Structured Outcome (August) ETF (AUGZ)

AUGZ Holdings List

As of Apr 20, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	90.39%	63,534,000
2	n/a	Spy 07/31/26 C632.00 Euro Cash Flex	3.88%	315
3	n/a	Spy 07/31/26 C632.09 Euro Cash Flex	3.85%	313
4	n/a	Spy 07/31/26 C659.01 Euro Cash Flex	2.05%	228
5	n/a	Spy 07/31/26 C700.00 Euro Cash Flex	0.15%	33
6	n/a	Spy 07/31/26 C696.01 Euro Cash Flex	0.12%	24
7	SALXX	State Street U.S. Government Money Market Portfolio	0.09%	60,036
8	n/a	Spy 07/31/26 C674.00 Euro Cash Flex	0.07%	10
9	n/a	Spy 07/31/26 C683.00 Euro Cash Flex	0.03%	5
10	n/a	Spy 07/31/26 C694.00 Euro Cash Flex	0.03%	5
11	n/a	Cash	-0.03%	n/a
12	n/a	Spy 07/31/26 P568.88 Euro Cash Flex	-0.17%	317
13	n/a	Spy 07/31/26 P568.00 Euro Cash Flex	-0.22%	422
14	n/a	Spy 07/31/26 P568.87 Euro Cash Flex	-0.22%	419