AUGZ
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
Key Statistics
AUM$29M
Holdings6
Top 10 Wt100.1%
Volume5
Avg Volume21,590
Beta0.75
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 07/08/27 | — | 93.95% | $40.9M | 42,252,000 |
| 2 | SPY 07/30/27 C747.03 Euro Cash Flex | — | 7.91% | $3.4M | 477 |
| 3 | BROKER SWEEP | — | 0.27% | $118,105 | 118,105 |
| 4 | SPY 07/30/27 C774.00 Euro Cash Flex | — | 0.15% | $64,764 | 12 |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.09% | $40,609 | 40,609 |
| 6 | SPY 07/30/27 P672.33 Euro Cash Flex | — | -2.31% | $-1,002,746 | -647 |
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 | — |