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TrueShares Structured Outcome (August) ETF (AUGZ)

USD45.37 -0.35 (-0.77%)
CBOE USD US Equity
NAV USD 45.74 -0.81% vs NAV as of 2026-07-12
AUM USD 43.22M
TER 0.80%
Yield (TTM) 3.38%
Distribution Distributing · Annual
52-week range 39.83 – 46.02
Holdings 19
Issuer TrueShares

About this ETF

This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'. Notably, the fund operates as a non-diversified entity.

ISIN US2103228142
Issuer TrueShares
Domicile US
Inception 2020-07-31
Asset class Equity
Website true-shares.com/etf/augz

Price

Top 10 holdings

TREASURY BILL B 07/08/27 87.32%
SPY 07/31/26 C632.00 Euro Cash Flex 4.01%
SPY 07/31/26 C632.09 Euro Cash Flex 3.94%
SPY 07/31/26 C659.01 Euro Cash Flex 3.07%
SPY 07/31/26 C700.00 Euro Cash Flex 0.44%
SPY 07/31/26 C696.01 Euro Cash Flex 0.34%
SPY 07/31/26 C674.00 Euro Cash Flex 0.19%
SPY 07/31/26 C719.00 Euro Cash Flex 0.14%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.10%
SPY 07/31/26 C710.00 Euro Cash Flex 0.10%
See full holdings →

Sector mix

No sector breakdown available for this fund.