AUGZ – TrueShares Structured Outcome August ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings AUGZ

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	91.88	41M	Government
Spy 07/30/27 C747.03 Euro Cash Flex	7.81	3M	Cash and Equivalents
State Street Instl US Govt MMkt Admin	2.15	961,165	Cash and Equivalents
Spy 07/30/27 C774.00 Euro Cash Flex	0.27	120,022	Cash and Equivalents
Cash	0.14	61,340	Cash and Equivalents
Spy 07/30/27 P672.33 Euro Cash Flex	−2.24	−1M	Cash and Equivalents

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United States

TrueShares Structured Outcome (August) ETF AUGZ

Morningstar’s Analysis AUGZ

Portfolio Holdings AUGZ

United States Treasury Bills

Spy 07/30/27 C747.03 Euro Cash Flex

State Street Instl US Govt MMkt Admin

Spy 07/30/27 C774.00 Euro Cash Flex

Cash

Spy 07/30/27 P672.33 Euro Cash Flex

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