AUGZ holdings — TrueShares Structured Outcome (August) ETF

TrueShares Structured Outcome (August) ETF (AUGZ) held 17 positions with net assets of $41.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

AUGZ top holdings

  1. Treasury Bill — 87.65% ($35.9M)
  2. The Options Clearing Corp — 3.98% ($1.63M)
  3. The Options Clearing Corp — 3.92% ($1.61M)
  4. The Options Clearing Corp — 3.02% ($1.24M)
  5. The Options Clearing Corp — 0.41% ($170K)
  6. The Options Clearing Corp — 0.32% ($133K)
  7. The Options Clearing Corp — 0.19% ($76.3K)
  8. The Options Clearing Corp — 0.13% ($55.1K)
  9. The Options Clearing Corp — 0.09% ($38.1K)
  10. The Options Clearing Corp — 0.08% ($33.8K)
  11. The Options Clearing Corp — 0.07% ($28.6K)
  12. SALXX STATE STREET INSTITUTIONAL US — 0.06% ($23.6K)
  13. The Options Clearing Corp — 0.04% ($15.5K)
  14. The Options Clearing Corp — 0.03% ($11.6K)
  15. The Options Clearing Corp — -0.01% (−$5.63K)
  16. The Options Clearing Corp — -0.01% (−$5.71K)
  17. The Options Clearing Corp — -0.01% (−$5.76K)

What are AUGZ's top 10 holdings?

Treasury Bill (87.6%), The Options Clearing Corp (4.0%), The Options Clearing Corp (3.9%), The Options Clearing Corp (3.0%), The Options Clearing Corp (0.4%), The Options Clearing Corp (0.3%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.1%).

How many stocks are in AUGZ?

TrueShares Structured Outcome (August) ETF reported 17 holdings as of June 30, 2026.

All ETF and mutual fund holdings