AUGZ — TrueShares Structured Outcome (August) ETF
Data updated: 2026-05-28
AUGZ — TrueShares Structured Outcome (August) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $64.81M AUM. From SEC regulatory filings.
AUGZ Fund Overview
AUGZ — TrueShares Structured Outcome (August) ETF is a US ETF managed by Elevation Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Alternative
- Assets under management: $64.81M
- Ticker: AUGZ
- SEC CIK: 0001936157
- SEC series ID: S000092053
- Share class ID: C000259967
AUGZ Holdings
Top 8 holdings of TrueShares Structured Outcome (August) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 61.26% |
| State Street Institutional US | 34.77% |
| The Options Clearing Corp | 2.30% |
| The Options Clearing Corp | 2.29% |
| The Options Clearing Corp | 1.04% |
| The Options Clearing Corp | 0.04% |
| The Options Clearing Corp | 0.01% |
| The Options Clearing Corp | 0.01% |
AUGZ Portfolio Allocation
Asset-class allocation of TrueShares Structured Outcome (August) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.3% |
| Cash & Equivalents | 34.8% |
| Derivatives | 3.9% |
AUGZ Performance
Total returns for AUGZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
AUGZ Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
AUGZ Cashflows
Over the 12 months to 2026-03, TrueShares Structured Outcome (August) ETF had net inflows of $42.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $40.28M |
| 2026-02 | $422.74K |
| 2026-01 | $427.44K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$426.25K |
AUGZ Debt Constituents
Largest debt holdings of TrueShares Structured Outcome (August) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 61.26% |
AUGZ Prospectus and SEC Filings
Official TrueShares Structured Outcome (August) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.