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TrueShares Structured Outcome (August) ETF AUGZ

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Price alert · AUGZ

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46.08 USD +0.59 (+1.29%)

Nov 4, 2026, 2:48 PM EST

45.97 Day range 46.19
39.83 52-week range 46.95
YTD
+9.01%
1 year
+6.10%

TrueShares Structured Outcome (August) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$43.92M
NAV
45.52
Holdings
7
Inception
2020-07-31
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL B 07/08/27 95.46%
  2. SPY 07/30/27 C747.03 Euro Cash Flex 6.63%
  3. BROKER SWEEP 0.20%
  4. SPY 07/30/27 C774.01 Euro Cash Flex 0.12%
  5. SPY 07/30/27 C774.00 Euro Cash Flex 0.10%
  6. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
  7. SPY 07/30/27 P672.33 Euro Cash Flex -2.59%

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 94.05%
  • Other 5.95%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold AUGZ · largest positions

Funds holding AUGZ, by value held
FundValue heldWeight in fund
ONEZ $27.11M7.74%