AUGZ

TrueShares Structured Outcome (August) ETF

AUGZ | CBOE

Price Alert

$45.55

-$0.63 (-1.37%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (34.73%)

Sector Allocation

Technology

34.73%

Financial Services

13.57%

Consumer Cyclical

10.69%

Communication Services

10.01%

Healthcare

9.08%

Industrials

7.66%

Consumer Defensive

5.20%

Energy

3.03%

Utilities

2.36%

Real Estate

2.00%

Basic Materials

1.68%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL B 07/08/27	-	-	43.17M	93.96%
-	SPY 07/30/27 C747.03 Euro Cash Flex	-	-	477	7.65%
-	BROKER SWEEP	-	-	86.37K	0.19%
-	SPY 07/30/27 C774.01 Euro Cash Flex	-	-	12	0.14%
-	SPY 07/30/27 C774.00 Euro Cash Flex	-	-	10	0.12%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	40.47K	0.09%
-	SPY 07/30/27 P672.33 Euro Cash Flex	-	-	-660	< 0.01%