AUGZ Holdings Changes
TrueShares Structured Outcome (August) ETF
1W: -0.2%
1M: +0.5%
3M: +1.6%
YTD: +9.4%
1Y: +7.3%
3Y: +53.4%
5Y: +56.1%
$46.26
+0.26 (+0.56%)
Weekly Expected Move ±1.2%
$45
$46
$46
$47
$47
Overview
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-04-04 | 4SPY 250731P00495730 | 4SPY 250731P00495730 | Removed | -321 shares | — |
| 2026-04-04 | 4SPY 250731C00550810 | 4SPY 250731C00550810 | Removed | 237 shares | — |
| 2026-04-04 | 912797LW5 | 912797LW5 | Removed | 15115000 shares | — |
| 2026-04-04 | FXFXX | FXFXX | Removed | 43704 shares | — |
| 2026-04-04 | Cash&Other | Cash&Other | Removed | -7852 shares | — |