TrueShares Structured Outcome (August) ETF (AUGZ)

AUGZ Holdings List

As of Jul 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	88.40%	37,771,500
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	3.75%	139
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	3.69%	137
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	2.82%	136
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.38%	33
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.30%	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	0.12%	16
9	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.08%	9
10	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.08%	5
11	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.06%	5
12	n/a	Spy 07/31/26 C747.00	0.05%	21
13	SALXX	State Street U.S. Government Money Market Portfolio	0.03%	13,907
14	n/a	Cash	0.03%	n/a
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	0.03%	3
17	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.01%	225
18	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.01%	226
19	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-0.01%	257

Data Source: Finnhub Last updated: Jul 8, 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 16, 2026

Data Sources Report a data error