SEC Form N-PORT · 2026-03-31
AUGZ ETF Holdings
TrueShares Structured Outcome (August) ETF reported 11 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000269
- Series ID
- S000092053
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| B | Treasury Bill | 61.263556% | 39,707,960.5 | 40,105,000 PA |
| SALXX | STATE STREET INSTITUTIONAL US | 34.774344% | 22,538,983.33 | 22,538,983.33 NS |
| The Options Clearing Corp | The Options Clearing Corp | 2.303702% | 1,493,144.1 | 315 NC |
| The Options Clearing Corp | The Options Clearing Corp | 2.286024% | 1,481,685.66 | 313 NC |
| The Options Clearing Corp | The Options Clearing Corp | 1.044185% | 676,788.36 | 228 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.040701% | 26,380.08 | 24 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.012758% | 8,268.8 | 5 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.009071% | 5,879.25 | 5 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.486204% | -315,132.87 | -317 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.640113% | -414,889.3 | -422 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.642564% | -416,477.62 | -419 NC |