Compare ETFs: AUGZ

AUGZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AUGZTrueShares Structured Outcome (August) ETF39.86-1.29%40.51M0.80%-3.85%

Average Return

Top 25 Holdings

AUGZ - TrueShares Structured Outcome (August) ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 56.23%
2 SALXX State Street U.S. Government Money Market Portfolio 40.66%
3
n/a
Spy 07/31/26 C632.08 Euro Cash Flex 3.50%
4
n/a
Spy 07/31/26 C659.00 Euro Cash Flex 1.60%
5
n/a
Cash 0.08%
6
n/a
Spy 07/31/26 C696.01 Euro Cash Flex 0.06%
7
n/a
Spy 07/31/26 C683.00 Euro Cash Flex 0.02%
8
n/a
Spy 07/31/26 C694.00 Euro Cash Flex 0.01%
9
n/a
Spy 07/31/26 P568.87 Euro Cash Flex -2.16%
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View AUGZ holdings