TrueShares Structured Outcome ETF - August
AUGZ

TrueShares Structured Outcome ETF - August (AUGZ) holdings

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
OPTIONS
6.35%
SALXX
0.10%

Frequently asked questions

  • What are the top holdings of AUGZ?

    As of Aug 27, 2026, the largest positions in TrueShares Structured Outcome ETF - August are United States Treasury Bills 0.0% 08-JUL-2027 (93.3%), OPTIONS (6.3%), U.S. Dollar (0.2%), SALXX (0.1%).

  • How concentrated is AUGZ?

    The 4 largest positions make up 100.0% of TrueShares Structured Outcome ETF - August, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.