AUGZ
TrueShares Structured Outcome (August) ETF
1W: -0.7%
1M: +3.7%
3M: +6.3%
YTD: +6.7%
1Y: +15.4%
3Y: +54.0%
5Y: +60.8%
$45.23
+0.11 (+0.24%)
Weekly Expected Move ±1.3%
$44
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings18
Top 10 Wt100.0%
Volume3,282
Avg Volume36,032
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-08-03
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 07/09/26 | — | 87.73% | $39.4M | 39,551,000 |
| 2 | SPY 07/31/26 C632.00 Euro Cash Flex | — | 4.05% | $1.8M | 157 |
| 3 | SPY 07/31/26 C632.09 Euro Cash Flex | — | 4.00% | $1.8M | 155 |
| 4 | SPY 07/31/26 C659.01 Euro Cash Flex | — | 3.00% | $1.3M | 149 |
| 5 | SPY 07/31/26 C700.00 Euro Cash Flex | — | 0.40% | $177,275 | 33 |
| 6 | SPY 07/31/26 C696.01 Euro Cash Flex | — | 0.31% | $137,089 | 24 |
| 7 | SPY 07/31/26 C674.00 Euro Cash Flex | — | 0.17% | $76,579 | 10 |
| 8 | SPY 07/31/26 C719.00 Euro Cash Flex | — | 0.14% | $61,288 | 16 |
| 9 | BROKER SWEEP | — | 0.10% | $46,393 | 46,393 |
| 10 | SPY 07/31/26 C710.00 Euro Cash Flex | — | 0.09% | $40,884 | 9 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | 4SPY 250731P00495730 | Removed | — |
| 2026-04-04 | 4SPY 250731C00550810 | Removed | — |
| 2026-04-04 | 912797LW5 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |