Compare ETFs: AUGZ
AUGZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AUGZ | 5.93% | 11.85% | 9.50% | - | 12.31% |
Top 25 Holdings
| AUGZ - TrueShares Structured Outcome (August) ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.08.27 | United States Treasury Bills | 89.25% |
| 2 | n/a | Spy 07/31/26 C632.00 Euro Cash Flex | 3.53% |
| 3 | n/a | Spy 07/31/26 C632.09 Euro Cash Flex | 3.48% |
| 4 | n/a | Spy 07/31/26 C659.01 Euro Cash Flex | 2.59% |
| 5 | n/a | Spy 07/31/26 C700.00 Euro Cash Flex | 0.31% |
| 6 | n/a | Spy 07/31/26 C696.01 Euro Cash Flex | 0.25% |
| 7 | n/a | Spy 07/31/26 C674.00 Euro Cash Flex | 0.16% |
| 8 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 0.10% |
| 9 | n/a | Spy 07/31/26 C719.00 Euro Cash Flex | 0.08% |
| 10 | n/a | Spy 07/31/26 C683.00 Euro Cash Flex | 0.07% |
| 11 | n/a | Spy 07/31/26 C710.00 Euro Cash Flex | 0.06% |
| 12 | n/a | Spy 07/31/26 C694.00 Euro Cash Flex | 0.05% |
| 13 | n/a | Cash | 0.02% |
| 14 | n/a | Spy 07/31/26 C714.00 Euro Cash Flex | 0.02% |
| 15 | n/a | Spy 07/31/26 C734.00 Euro Cash Flex | 0.02% |
| 16 | n/a | Spy 07/31/26 C747.00 Euro Cash Flex | 0.01% |
| 17 | n/a | Spy 07/31/26 P568.00 Euro Cash Flex | -0.00% |
| 18 | n/a | Spy 07/31/26 P568.87 Euro Cash Flex | -0.00% |
| 19 | n/a | Spy 07/31/26 P568.88 Euro Cash Flex | -0.00% |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View AUGZ holdings | |||