TrueShares Structured Outcome (August) ETF (AUGZ) Holdings List

$44.15 +0.28 (+0.64%)

As of 04:10 PM Eastern

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 17 AUGZ holdings ordered by weight make up 100.00% 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 17 AUGZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	86.57%	63,488,000
2	Spy 07/31/26 C632.00 Euro Cash Flex	N/A	3.94%	291
3	Spy 07/31/26 C632.09 Euro Cash Flex	N/A	3.91%	289
4	State Street U.S. Government Money Market Portfolio	N/A	3.23%	2,355,321
5	Spy 07/31/26 C659.01 Euro Cash Flex	N/A	2.20%	216
6	Spy 07/31/26 C719.00 Euro Cash Flex	N/A	0.31%	86
7	Spy 07/31/26 C700.00 Euro Cash Flex	N/A	0.18%	33
8	Spy 07/31/26 C696.01 Euro Cash Flex	N/A	0.14%	24
9	Spy 07/31/26 C674.00 Euro Cash Flex	N/A	0.08%	10
10	Spy 07/31/26 C710.00 Euro Cash Flex	N/A	0.04%	9
11	Spy 07/31/26 C683.00 Euro Cash Flex	N/A	0.04%	5
12	Spy 07/31/26 C694.00 Euro Cash Flex	N/A	0.03%	5
13	Spy 07/31/26 C714.00 Euro Cash Flex	N/A	0.01%	3
14	Spy 07/31/26 P568.00 Euro Cash Flex	N/A	-0.12%	386
15	Spy 07/31/26 P568.87 Euro Cash Flex	N/A	-0.12%	383
16	Spy 07/31/26 P568.88 Euro Cash Flex	N/A	-0.13%	409
17	Cash	N/A	-0.31%	0

AUGZ Geographic Exposure

AUGZ's largest geographic exposure is United States at 89.8%.

United States
89.8%

AUGZ Currency Exposure

AUGZ is exclusively exposed to USD.

USD
100.0%

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This page (BATS:AUGZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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TrueShares Structured Outcome (August) ETF (AUGZ) Holdings List