TrueShares Structured Outcome (August) ETF (AUGZ)

AUGZ Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	86.61%	39,408,000
2	n/a	Spy 07/31/26 C632.00 Euro Cash Flex	4.27%	157
3	n/a	Spy 07/31/26 C632.09 Euro Cash Flex	4.21%	155
4	n/a	Spy 07/31/26 C659.01 Euro Cash Flex	3.21%	149
5	n/a	Spy 07/31/26 C700.00 Euro Cash Flex	0.44%	33
6	SALXX	State Street U.S. Government Money Market Portfolio	0.40%	182,278
7	n/a	Spy 07/31/26 C696.01 Euro Cash Flex	0.34%	24
8	n/a	Spy 07/31/26 C674.00 Euro Cash Flex	0.19%	10
9	n/a	Spy 07/31/26 C719.00 Euro Cash Flex	0.16%	16
10	n/a	Spy 07/31/26 C710.00 Euro Cash Flex	0.10%	9
11	n/a	Spy 07/31/26 C683.00 Euro Cash Flex	0.08%	5
12	n/a	Spy 07/31/26 C694.00 Euro Cash Flex	0.07%	5
13	n/a	Cash	0.06%	n/a
14	n/a	Spy 07/31/26 C734.00 Euro Cash Flex	0.05%	7
15	n/a	Spy 07/31/26 C714.00 Euro Cash Flex	0.03%	3
16	n/a	Spy 07/31/26 P568.87 Euro Cash Flex	-0.08%	249
17	n/a	Spy 07/31/26 P568.00 Euro Cash Flex	-0.08%	252
18	n/a	Spy 07/31/26 P568.88 Euro Cash Flex	-0.08%	255