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TrueShares Structured Outcome (August) ETF

Fund Profile

Fund profile

Tickers

AUGZ

Fund manager

Spear Alpha ETF

Total assets

$16.77 mm

Liabilities

$352.16 k

Net assets

$16.42 mm

Number of holdings

4.00

AUGZ stock data

1M 3M 6M 1Y

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 07/10/25	15.35 mm	15.83 mm principal	93.48	Debt	Long	USA
4SPY E 2025-07-31 CALL 550.81	1.38 mm	237.00 contracts	8.43	Equity derivative	N/A	USA
First American Funds Inc. TREAS OBLIGS X	33.83 k	33.83 k shares	0.21	Short-term investment vehicle	Long	USA
4SPY E 2025-07-31 PUT 495.73	-340.31 k	-321.00 contracts	-2.07	Equity derivative	N/A	USA

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