TrueShares Structured Outcome (August) ETF (AUGZ) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND (SALXX), representing 34.77% of fund assets.
TrueShares Structured Outcome (August) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUGZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
34.77% | $22,538,983.33 | 22,538,983 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $1,493,144.10 | 315 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $1,481,685.66 | 313 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $676,788.36 | 228 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $26,380.08 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $8,268.80 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,879.25 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.49% | -$315,132.87 | -317 |
|
-
APPLIED MATERIALS INC /DE
|
-0.64% | -$414,889.30 | -422 |
|
-
APPLIED MATERIALS INC /DE
|
-0.64% | -$416,477.62 | -419 |
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