TrueShares Structured Outcome (August) ETF (AUGZ) Holdings List $45.23 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does AUGZ hold? The TrueShares Structured Outcome (August) ETF (AUGZ) top stock holdings include United States Treasury Bills, Spy 07/31/26 C632.00 Euro Cash Flex, and Spy 07/31/26 C632.09 Euro Cash Flex. The top 18 AUGZ holdings ordered by weight make up 99.98% of the total fund. AUGZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete AUGZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 18 AUGZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A86.61%39,408,0002Spy 07/31/26 C632.00 Euro Cash FlexN/A4.27%1573Spy 07/31/26 C632.09 Euro Cash FlexN/A4.21%1554Spy 07/31/26 C659.01 Euro Cash FlexN/A3.21%1495Spy 07/31/26 C700.00 Euro Cash FlexN/A0.44%336State Street U.S. Government Money Market PortfolioN/A0.40%182,2787Spy 07/31/26 C696.01 Euro Cash FlexN/A0.34%248Spy 07/31/26 C674.00 Euro Cash FlexN/A0.19%109Spy 07/31/26 C719.00 Euro Cash FlexN/A0.16%1610Spy 07/31/26 C710.00 Euro Cash FlexN/A0.10%911Spy 07/31/26 C683.00 Euro Cash FlexN/A0.08%512Spy 07/31/26 C694.00 Euro Cash FlexN/A0.07%513CashN/A0.06%014Spy 07/31/26 C734.00 Euro Cash FlexN/A0.05%715Spy 07/31/26 C714.00 Euro Cash FlexN/A0.03%316Spy 07/31/26 P568.87 Euro Cash FlexN/A-0.08%24917Spy 07/31/26 P568.00 Euro Cash FlexN/A-0.08%25218Spy 07/31/26 P568.88 Euro Cash FlexN/A-0.08%255 AUGZ Geographic ExposureAUGZ's largest geographic exposure is United States at 87.7%.United States87.7%AUGZ Currency ExposureAUGZ is exclusively exposed to USD.USD99.9% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio TrueShares Structured Outcome (October) ETF Portfolio Innovator Equity Defined Protection ETF - 2 Yr to January 2028 Portfolio Pacer Swan SOS Flex (October) ETF Portfolio AllianzIM Buffer20 Allocation ETF Portfolio AllianzIM U.S. Equity Buffer15 Uncapped May ETF Portfolio Hartford US Value ETF Portfolio Calamos S&P 500 Structured Alt Protection ETF - December Portfolio Touchstone International Equity ETF Portfolio FT Vest U.S. Equity Quarterly Max Buffer ETF Portfolio This page (BATS:AUGZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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