AUGZ Holdings — TrueShares Structured Outcome (August) ETF
All 11 reported holdings of TrueShares Structured Outcome (August) ETF (AUGZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 61.26% | $39.71M |
| State Street Institutional US | 34.77% | $22.54M |
| The Options Clearing Corp | 2.30% | $1.49M |
| The Options Clearing Corp | 2.29% | $1.48M |
| The Options Clearing Corp | 1.04% | $676.79K |
| The Options Clearing Corp | 0.04% | $26.38K |
| The Options Clearing Corp | 0.01% | $8.27K |
| The Options Clearing Corp | 0.01% | $5.88K |
| The Options Clearing Corp | -0.49% | $-315.13K |
| The Options Clearing Corp | -0.64% | $-414.89K |
| The Options Clearing Corp | -0.64% | $-416.48K |
AUGZ overview: performance, fees, allocation and SEC filings