AUGZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Structured Outcome (August) ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000092053 |
|---|
Positions 1–11 of 11
| 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 |
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