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AUGZ

TrueShares Structured Outcome (August) ETF

USD

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45.56 USD -0.62 -1.35%

As of Oct 30, 2026 Extended hours 46.22 +1.46%

Bid: 45.47 × 4,400
Ask: 45.62 × 100

45.54 Day range 45.70

39.83 52-week range 46.69

YTD: +7.79%
1 year: +4.21%

Open: 45.75
Prev close: 46.18
Mkt cap: 28.47M
Vol: 1.13K
Avg vol: 2.00K
EPS: 1.69
P/E: 26.89
Div yield: 0.00%

More statistics

Low: 45.54
High: 45.70

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $44.60M
NAV: 46.22
Holdings: 7
Inception: 2020-07-31
Top 10 weight: 100.00%

TREASURY BILL B 07/08/27 93.96%
SPY 07/30/27 C747.03 Euro Cash Flex 7.65%
BROKER SWEEP 0.19%
SPY 07/30/27 C774.01 Euro Cash Flex 0.14%
SPY 07/30/27 C774.00 Euro Cash Flex 0.12%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
SPY 07/30/27 P672.33 Euro Cash Flex -2.15%

United States 94.05%
Other 5.95%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record

Funds holding AUGZ, by value held
Fund	Value held	Weight in fund
ONEZ	$27.50M	7.75%