TrueShares Structured Outcome (August) ETF (AUGZ)

AUGZ Holdings List

As of Apr 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	89.77%	63,548,000
2	n/a	Spy 07/31/26 C632.00 Euro Cash Flex	4.06%	315
3	n/a	Spy 07/31/26 C632.09 Euro Cash Flex	4.03%	313
4	n/a	Spy 07/31/26 C659.01 Euro Cash Flex	2.17%	228
5	n/a	Spy 07/31/26 C700.00 Euro Cash Flex	0.16%	33
6	n/a	Spy 07/31/26 C696.01 Euro Cash Flex	0.13%	24
7	n/a	Spy 07/31/26 C674.00 Euro Cash Flex	0.08%	10
8	SALXX	State Street U.S. Government Money Market Portfolio	0.07%	46,147
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	-0.02%	n/a
12	n/a	Spy 07/31/26 P568.88 Euro Cash Flex	-0.14%	317
13	n/a	Spy 07/31/26 P568.00 Euro Cash Flex	-0.19%	422
14	n/a	Spy 07/31/26 P568.87 Euro Cash Flex	-0.19%	419