AUGZ — TrueShares Structured Outcome (August) ETF
Data updated: 2026-08-27
AUGZ — TrueShares Structured Outcome (August) ETF. Alternative · $41.01M AUM · 0.79% expense ratio. Holdings, fees, performance and SEC 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: $41.01M
- 1-year return: 16.1%
- Ticker: AUGZ
- SEC CIK: 0001936157
- SEC series ID: S000092053
- Share class ID: C000259967
AUGZ Holdings
Top 3 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 | 87.65% |
| The Options Clearing Corp | 12.25% |
| State Street Institutional US | 0.06% |
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 | 87.6% |
| Derivatives | 12.2% |
| Cash & Equivalents | 0.1% |
AUGZ Performance
Total returns for AUGZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 16.1% |
AUGZ Risk Information
Risk metrics for AUGZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
AUGZ Costs and Fees
AUGZ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
AUGZ Cashflows
Over the 12 months to 2026-06, TrueShares Structured Outcome (August) ETF had net inflows of $11.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.14M |
| 2026-05 | −$27.59M |
| 2026-04 | $835.74K |
| 2026-03 | $40.28M |
| 2026-02 | $422.74K |
| 2026-01 | $427.44K |
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 | 87.65% |
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.