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

$46.40 +0.39 (+0.85%)
As of 04:10 PM Eastern
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What stocks does AUGZ hold?

The TrueShares Structured Outcome (August) ETF (AUGZ) top stock holdings include United States Treasury Bills, Spy 07/30/27 C747.03 Euro Cash Flex, and Cash. The top 6 AUGZ holdings ordered by weight make up 99.99% 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 6 AUGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A93.06%42,276,000
2Spy 07/30/27 C747.03 Euro Cash FlexN/A9.21%477
3CashN/A0.27%0
4Spy 07/30/27 C774.00 Euro Cash FlexN/A0.18%12
5State Street Institutional U.S. Government Money Market Fund Administration ClassN/A0.09%41,263
6Spy 07/30/27 P672.33 Euro Cash FlexN/A-2.82%652

AUGZ Geographic Exposure

AUGZ's largest geographic exposure is United States at 94.0%.

  • United States
    94.0%

AUGZ Currency Exposure

AUGZ is exclusively exposed to USD.

  • USD
    99.8%

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MarketBeat tracks TrueShares Structured Outcome (August) ETF holdings and portfolio composition, last updated on 9/1/2026.
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