AUGZ Holdings
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 07/08/27 Bond | — | 93.95% | $40.9M | 42,252,000 | — | — | — |
| 2 | SPY 07/30/27 C747.03 Euro Cash Flex Cash | — | 7.91% | $3.4M | 477 | — | — | — |
| 3 | BROKER SWEEP Private | — | 0.27% | $118,105 | 118,105 | — | — | — |
| 4 | SPY 07/30/27 C774.00 Euro Cash Flex Cash | — | 0.15% | $64,764 | 12 | — | — | — |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.09% | $40,609 | 40,609 | — | — | — |
| 6 | SPY 07/30/27 P672.33 Euro Cash Flex Cash | — | -2.31% | $-1,002,746 | -647 | — | — | — |