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AUGZ holdings

TrueShares Structured Outcome (August) ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

AUGZ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 07/09/26	US912797RF64	912797RF6	87.646%	$35.9M	Debt	US Treasury	United States	USD
2	The Options Clearing Corp SPY 07/31/26 C632.00 Euro Cash Flex	Not reported	Not reported	3.983%	$1.6M	Equity derivatives	Corporate	United States	USD
3	The Options Clearing Corp SPY 07/31/26 C632.09 Euro Cash Flex	Not reported	Not reported	3.923%	$1.6M	Equity derivatives	Corporate	United States	USD
4	The Options Clearing Corp SPY 07/31/26 C659.01 Euro Cash Flex	Not reported	Not reported	3.015%	$1.2M	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 07/31/26 C700.00 Euro Cash Flex	Not reported	Not reported	0.415%	$170K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corp SPY 07/31/26 C696.01 Euro Cash Flex	Not reported	Not reported	0.323%	$133K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corp SPY 07/31/26 C674.00 Euro Cash Flex	Not reported	Not reported	0.186%	$76K	Equity derivatives	Corporate	United States	USD
8	The Options Clearing Corp SPY 07/31/26 C719.00 Euro Cash Flex	Not reported	Not reported	0.134%	$55K	Equity derivatives	Corporate	United States	USD
9	The Options Clearing Corp SPY 07/31/26 C710.00 Euro Cash Flex	Not reported	Not reported	0.093%	$38K	Equity derivatives	Corporate	United States	USD
10	The Options Clearing Corp SPY 07/31/26 C683.00 Euro Cash Flex	Not reported	Not reported	0.082%	$34K	Equity derivatives	Corporate	United States	USD
11	The Options Clearing Corp SPY 07/31/26 C694.00 Euro Cash Flex	Not reported	Not reported	0.070%	$29K	Equity derivatives	Corporate	United States	USD
12	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	0.058%	$24K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
13	The Options Clearing Corp SPY 07/31/26 C734.00 Euro Cash Flex	Not reported	Not reported	0.038%	$16K	Equity derivatives	Corporate	United States	USD
14	The Options Clearing Corp SPY 07/31/26 C714.00 Euro Cash Flex	Not reported	Not reported	0.028%	$12K	Equity derivatives	Corporate	United States	USD
15	The Options Clearing Corp SPY 07/31/26 P568.88 Euro Cash Flex	Not reported	Not reported	-0.014%	-$6K	Equity derivatives	Corporate	United States	USD
16	The Options Clearing Corp SPY 07/31/26 P568.87 Euro Cash Flex	Not reported	Not reported	-0.014%	-$6K	Equity derivatives	Corporate	United States	USD
17	The Options Clearing Corp SPY 07/31/26 P568.00 Euro Cash Flex	Not reported	Not reported	-0.014%	-$6K	Equity derivatives	Corporate	United States	USD

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