AUGZ
TrueShares Structured Outcome (August) ETF
1W: -2.6%
1M: -0.2%
3M: +7.2%
YTD: +5.9%
1Y: +13.7%
3Y: +48.9%
5Y: +58.8%
$44.80
-0.12 (-0.26%)
Pre-Market: $43.89 (-0.90, -2.01%)
Weekly Expected Move ±1.6%
$43
$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 Wt99.9%
Volume1
Avg Volume36,580
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-08-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 07/09/26 | — | 88.21% | $35.9M | 35,976,500 |
| 2 | SPY 07/31/26 C632.00 Euro Cash Flex | — | 3.82% | $1.6M | 139 |
| 3 | SPY 07/31/26 C632.09 Euro Cash Flex | — | 3.76% | $1.5M | 137 |
| 4 | SPY 07/31/26 C659.01 Euro Cash Flex | — | 2.87% | $1.2M | 136 |
| 5 | SPY 07/31/26 C700.00 Euro Cash Flex | — | 0.40% | $161,251 | 33 |
| 6 | SPY 07/31/26 C696.01 Euro Cash Flex | — | 0.31% | $125,502 | 24 |
| 7 | SPY 07/31/26 C674.00 Euro Cash Flex | — | 0.18% | $71,982 | 10 |
| 8 | SPY 07/31/26 C719.00 Euro Cash Flex | — | 0.13% | $53,452 | 16 |
| 9 | BROKER SWEEP | — | 0.11% | $45,929 | 45,929 |
| 10 | SPY 07/31/26 C710.00 Euro Cash Flex | — | 0.09% | $36,476 | 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 | — |