TrueShares Structured Outcome (August) ETF (AUGZ)
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Performance as of Sept. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.87% | ▲ +0.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.72% | ▲ +0.72% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797RF6 | $35.9M | 87.65 | 35,976,500 | DBT | US |
| The Options Clearing Corp | · | $1.6M | 3.98 | 139 | DE | US |
| The Options Clearing Corp | · | $1.6M | 3.92 | 137 | DE | US |
| The Options Clearing Corp | · | $1.2M | 3.02 | 136 | DE | US |
| The Options Clearing Corp | · | $170K | 0.41 | 33 | DE | US |
| The Options Clearing Corp | · | $133K | 0.32 | 24 | DE | US |
| The Options Clearing Corp | · | $76K | 0.19 | 10 | DE | US |
| The Options Clearing Corp | · | $55K | 0.13 | 16 | DE | US |
| The Options Clearing Corp | · | $38K | 0.09 | 9 | DE | US |
| The Options Clearing Corp | · | $34K | 0.08 | 5 | DE | US |
| The Options Clearing Corp | · | $29K | 0.07 | 5 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $24K | 0.06 | 23,646 | STIV | US |
| The Options Clearing Corp | · | $16K | 0.04 | 7 | DE | US |
| The Options Clearing Corp | · | $12K | 0.03 | 3 | DE | US |
| The Options Clearing Corp | · | -$6K | -0.01 | -225 | DE | US |
| The Options Clearing Corp | · | -$6K | -0.01 | -226 | DE | US |
| The Options Clearing Corp | · | -$6K | -0.01 | -228 | DE | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.5340 |
| Dec. 27, 2024 | $1.5740 |
| Dec. 27, 2023 | $1.1620 |
| Dec. 29, 2022 | $0.1230 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $21,800,087 | 66.18% | 480,502 | Shares | June 30, 2026 |
| Weaver Consulting Group | $4,803,317 | 14.58% | 105,871 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,464,551 | 4.45% | 32,281 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,270,340 | 3.86% | 28,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $920,241 | 2.79% | 20,282 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $882,525 | 2.68% | 19,452 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $491,441 | 1.49% | 10,832 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $343,627 | 1.04% | 7,574 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $308,240 | 0.94% | 6,794 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $283,332 | 0.86% | 6,245 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $97,635 | 0.30% | 2,152 | Shares | June 30, 2026 |
| Arax Advisory Partners | $75,631 | 0.23% | 1,667 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $63,389 | 0.19% | 1,397 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $50,451 | 0.15% | 1,112 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $39,380 | 0.12% | 868 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,448 | 0.08% | 605 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $12,704 | 0.04% | 280 | Shares | June 30, 2026 |
| Mosley Wealth Management | $2,722 | 0.01% | 60 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,228 | 0.01% | 49 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $771 | 0.00% | 17 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $512 | 0.00% | 11,307 | Shares | June 30, 2026 |
| UBS Group AG | $45 | 0.00% | 1 | Shares | June 30, 2026 |