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AUGZ

TrueShares Structured Outcome (August) ETF

StockFinancial ServicesAsset ManagementUS$28M market cap

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No price chart for AUGZ yet.

Closing prices for this stock are not synced yet; every fund below is live.
AUGZ total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$27M
in funds that list it in their top 10
Share of the company
≈96%
of TrueShares Structured Outcome (August) ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on AUGZ alone
0 ETFs
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Most per dollar · basket
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Biggest holder
ONEZ $27M
of AUGZ, 7.7% of the fund

Every ETF Theme Built Around AUGZ

YTD

Heaviest AUGZ Baskets

YTD

$77per $1,000 in ONEZ

Corner: AUGZ weight · AUGZ is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in AUGZ Sits

Today

100%in Other funds

Other $27M
Tile size = dollars of AUGZ held% = AUGZ’s weight in the fund
End-of-day Nov 4, 2026 · $27M across funds that list AUGZ in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most AUGZ per $1,000

Today

$77of AUGZ per $1,000 in ONEZ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1ONEZTrueShares Seasonality Laddered Buffered ETFTrueShares$77+6.7%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding AUGZ

Today

$77in ONEZ, the heaviest basket

FundPer $1,000YTD
ONEZ$77+6.7%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com