AUGZ – TrueShares Structured Outcome August ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings AUGZ

More AUGZ Holdings

Current Portfolio Date Jun 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	88.19	36M	Government
Spy 07/31/26 C632.00 Euro Cash Flex	3.82	2M	Cash and Equivalents
Spy 07/31/26 C632.09 Euro Cash Flex	3.76	2M	Cash and Equivalents
Spy 07/31/26 C659.01 Euro Cash Flex	2.87	1M	Cash and Equivalents
Spy 07/31/26 C700.00 Euro Cash Flex	0.40	161,251	Cash and Equivalents
Spy 07/31/26 C696.01 Euro Cash Flex	0.31	125,502	Cash and Equivalents
Spy 07/31/26 C674.00 Euro Cash Flex	0.18	71,982	Cash and Equivalents
Spy 07/31/26 C719.00 Euro Cash Flex	0.13	53,452	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.10	41,723	Cash and Equivalents
Cash	0.09	38,620	Cash and Equivalents

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