ETF:AUGZ | Additions & Removals | TrueShares Structured Outcome (August) ETF

AUGZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
4SPY 250731C00550810THE OPTIONS CLEARING CORPORATION2024-09-30Added / first present
4SPY 250731P00495730THE OPTIONS CLEARING CORPORATION2024-09-30Added / first present
2SPY 240731C00457790THE OPTIONS CLEARING CORPORATION2023-09-30Added / first present
2SPY 240731P00412010THE OPTIONS CLEARING CORPORATION2023-09-30Added / first present
2SPY 230731C00411990THE OPTIONS CLEARING CORPORATION2022-09-30Added / first present
2SPY 230731P00370790THE OPTIONS CLEARING CORPORATION2022-09-30Added / first present
FXFXXFIRST AMERN FDS INC2021-09-30Added / first present
2SPY 220729C00437590THE OPTIONS CLEARING CORPORATION2021-09-30Added / first present
2SPY 220729P00393830THE OPTIONS CLEARING CORPORATION2021-09-30Added / first present
BUnited States Treasury Bills2021-09-30Added / first present
TREASURY BILLTREASURY BILL2021-03-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250731C00550810THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 250731P00495730THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
2SPY 240731C00457790THE OPTIONS CLEARING CORPORATION2024-09-30Removed / first absent
2SPY 240731P00412010THE OPTIONS CLEARING CORPORATION2024-09-30Removed / first absent
2SPY 230731C00411990THE OPTIONS CLEARING CORPORATION2023-09-30Removed / first absent
2SPY 230731P00370790THE OPTIONS CLEARING CORPORATION2023-09-30Removed / first absent
FXFXXFIRST AMERN FDS INC2025-12-31Removed / first absent
2SPY 220729C00437590THE OPTIONS CLEARING CORPORATION2022-09-30Removed / first absent
2SPY 220729P00393830THE OPTIONS CLEARING CORPORATION2022-09-30Removed / first absent
TREASURY BILLTREASURY BILL2021-09-30Removed / first absent
N/AN/A2021-09-30Removed / first absent
FXFXXFirst American Treasury Obliga2021-06-30Removed / first absent
TREASURY BILLTREASURY BILL2021-03-31Removed / first absent

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