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TrueShares Structured Outcome (August) ETF AUGZ

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Price alert · AUGZ

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44.62 USD +0.07 (+0.15%)

Nov 6, 2026, 9:46 AM EST

44.62 Day range 44.62
39.83 52-week range 46.69
YTD
+5.56%
1 year
+3.31%

TrueShares Structured Outcome (August) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$42.97M
NAV
44.53
Holdings
7
Inception
2020-07-31
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL B 07/08/27 97.71%
  2. SPY 07/30/27 C747.03 Euro Cash Flex 5.45%
  3. BROKER SWEEP 0.20%
  4. SPY 07/30/27 C774.01 Euro Cash Flex 0.09%
  5. SPY 07/30/27 C774.00 Euro Cash Flex 0.08%
  6. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.03%
  7. SPY 07/30/27 P672.33 Euro Cash Flex -3.56%

Sector weights

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%
  • Utilities 2.25%
  • Real Estate 1.88%
  • Basic Materials 1.66%

Country weights

  • United States 94.37%
  • Other 5.63%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold AUGZ · largest positions

Funds holding AUGZ, by value held
FundValue heldWeight in fund
ONEZ $26.34M7.64%