TrueShares Structured Outcome (August) ETF (AUGZ)

AUGZ Holdings List

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	89.63%	23,024,000
2	n/a	Spy 07/31/26 C632.08 Euro Cash Flex	10.34%	313
3	n/a	Cash	1.95%	n/a
4	SALXX	State Street U.S. Government Money Market Portfolio	0.08%	20,784
5	n/a	Spy 07/31/26 P568.87 Euro Cash Flex	-2.01%	419