TrueShares Structured Outcome (August) ETF (AUGZ)

AUGZ Holdings List

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	86.24%	35,965,500
2	n/a	Spy 07/31/26 C632.00 Euro Cash Flex	4.32%	139
3	n/a	Spy 07/31/26 C632.09 Euro Cash Flex	4.26%	137
4	n/a	Spy 07/31/26 C659.01 Euro Cash Flex	3.37%	136
5	n/a	Spy 07/31/26 C700.00 Euro Cash Flex	0.51%	33
6	n/a	Spy 07/31/26 C696.01 Euro Cash Flex	0.39%	24
7	n/a	Spy 07/31/26 C674.00 Euro Cash Flex	0.21%	10
8	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.18%	76,670
9	n/a	Spy 07/31/26 C719.00 Euro Cash Flex	0.18%	16
10	n/a	Spy 07/31/26 C710.00 Euro Cash Flex	0.12%	9
11	n/a	Spy 07/31/26 C683.00 Euro Cash Flex	0.10%	5
12	n/a	Spy 07/31/26 C694.00 Euro Cash Flex	0.08%	5
13	n/a	Spy 07/31/26 C734.00 Euro Cash Flex	0.06%	7
14	n/a	Spy 07/31/26 C714.00 Euro Cash Flex	0.04%	3
15	n/a	Cash	0.02%	n/a
16	n/a	Spy 07/31/26 P568.00 Euro Cash Flex	-0.03%	225
17	n/a	Spy 07/31/26 P568.87 Euro Cash Flex	-0.03%	226
18	n/a	Spy 07/31/26 P568.88 Euro Cash Flex	-0.03%	228

Data Source: Finnhub Last updated: Jun 4, 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:

Jun 6, 2026

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