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

$45.01 0.00 (0.00%)
As of 06/12/2026 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, 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 99.99% 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/A86.24%35,965,500
2Spy 07/31/26 C632.00 Euro Cash FlexN/A4.32%139
3Spy 07/31/26 C632.09 Euro Cash FlexN/A4.26%137
4Spy 07/31/26 C659.01 Euro Cash FlexN/A3.37%136
5Spy 07/31/26 C700.00 Euro Cash FlexN/A0.51%33
6Spy 07/31/26 C696.01 Euro Cash FlexN/A0.39%24
7Spy 07/31/26 C674.00 Euro Cash FlexN/A0.21%10
8State Street Institutional U.S. Government Money Market Fund Administration ClassN/A0.18%76,670
9Spy 07/31/26 C719.00 Euro Cash FlexN/A0.18%16
10Spy 07/31/26 C710.00 Euro Cash FlexN/A0.12%9
11Spy 07/31/26 C683.00 Euro Cash FlexN/A0.10%5
12Spy 07/31/26 C694.00 Euro Cash FlexN/A0.08%5
13Spy 07/31/26 C734.00 Euro Cash FlexN/A0.06%7
14Spy 07/31/26 C714.00 Euro Cash FlexN/A0.04%3
15CashN/A0.02%0
16Spy 07/31/26 P568.00 Euro Cash FlexN/A-0.03%225
17Spy 07/31/26 P568.87 Euro Cash FlexN/A-0.03%226
18Spy 07/31/26 P568.88 Euro Cash FlexN/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
    99.9%

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This page (BATS:AUGZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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