Total Holdings
18
Portfolio diversification across 18 positions
AUGZ
(BATS)TrueShares Structured Outcome (August) ETF
$44.74-- (--)
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AUGZ ETF Holdings: TrueShares Structured Outcome (August) ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.76M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Truemark Group
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.09.26 | United States Treasury Bills | Stock | 87.15% |
| 2 | M MUTF:SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | Stock | 0.07% |
Frequently Asked Questions About TrueShares Structured Outcome (August) ETF Holdings
What are the top holdings in AUGZ?
TrueShares Structured Outcome (August) ETF (AUGZ) holds 18 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AUGZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AUGZ's holdings table to analyze concentration risk.
What is AUGZ's sector allocation?
The Sector Allocation chart shows how AUGZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AUGZ invest in?
AUGZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AUGZ ETF?
AUGZ's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.