MF · holdings as filed 2026-03-31
What's inside AUGZ?
TrueShares Structured Outcome (August) ETF
Holdings
3
positions in the fund
Expense ratio
0.80%
net, per year
Fund size
$65M
total net assets
Top 3 holdings
1
B 0 07/09/26TREASURY BILL
61.26%
2
SALXXSTATE ST INST US GOV MM-ADM
34.77%
3
—The Options Clearing Corp
3.93%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.