AUGZ Holdings — TrueShares Structured Outcome (August) ETF
All 3 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 | 87.65% | $35.95M |
| The Options Clearing Corp | 12.25% | $5.02M |
| State Street Institutional US | 0.06% | $23.65K |
AUGZ overview: performance, fees, allocation and SEC filings