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

$45.21 0.00 (0.00%)
As of 07/2/2026 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, Option on State Street® SPDR® S&P 500® ETF Jul26, and Option on State Street® SPDR® S&P 500® ETF Jul26. The top 18 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 18 AUGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A89.40%35,976,500
2Option on State Street® SPDR® S&P 500® ETF Jul26N/A3.52%139
3Option on State Street® SPDR® S&P 500® ETF Jul26N/A3.46%137
4Option on State Street® SPDR® S&P 500® ETF Jul26N/A2.56%136
5Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.31%33
6Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.25%24
7Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.15%10
8Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.09%16
9Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.07%9
10Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.07%5
11State Street U.S. Government Money Market PortfolioN/A0.06%23,646
12Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.05%5
13CashN/A0.05%0
14Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.02%7
15Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.02%3
16Option on State Street® SPDR® S&P 500® ETF Jul26N/A-0.03%225
17Option on State Street® SPDR® S&P 500® ETF Jul26N/A-0.03%226
18Option on State Street® SPDR® S&P 500® ETF Jul26N/A-0.03%228

AUGZ Geographic Exposure

AUGZ's largest geographic exposure is United States at 88.5%.

  • United States
    88.5%

AUGZ Currency Exposure

AUGZ is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:AUGZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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