1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259967 | AUGZ | LINKEDSEC_TICKER | AUGZTrueShares Structured Outcome (August) ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury Bill TREASURY BILL B 07/09/26 | — | 912797RF6 US912797RF64 | DBT UST | 40,105,000 PA |
| $39.71M |
| 61.264% |
| US |
| STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN C… | — | 857492656 US8574926569 | STIV RF | 22,538,983.33 NS | $22.54M | 34.774% | US |
| The Options Clearing Corp SPY 07/31/26 C632.00 Euro Cash Flex | — | — — | DE CORP | 315 NC | $1.49M | 2.304% | US |
| The Options Clearing Corp SPY 07/31/26 C632.09 Euro Cash Flex | — | — — | DE CORP | 313 NC | $1.48M | 2.286% | US |
| The Options Clearing Corp SPY 07/31/26 C659.01 Euro Cash Flex | — | — — | DE CORP | 228 NC | $676.8K | 1.044% | US |
| The Options Clearing Corp SPY 07/31/26 C696.01 Euro Cash Flex | — | — — | DE CORP | 24 NC | $26.4K | 0.041% | US |
| The Options Clearing Corp SPY 07/31/26 C683.00 Euro Cash Flex | — | — — | DE CORP | 5 NC | $8.3K | 0.013% | US |
| The Options Clearing Corp SPY 07/31/26 C694.00 Euro Cash Flex | — | — — | DE CORP | 5 NC | $5.9K | 0.009% | US |
| The Options Clearing Corp SPY 07/31/26 P568.88 Euro Cash Flex | — | — — | DE CORP | -317 NC | -$315.1K | -0.486% | US |
| The Options Clearing Corp SPY 07/31/26 P568.00 Euro Cash Flex | — | — — | DE CORP | -422 NC | -$414.9K | -0.640% | US |
| The Options Clearing Corp SPY 07/31/26 P568.87 Euro Cash Flex | — | — — | DE CORP | -419 NC | -$416.5K | -0.643% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($64.79M), not of the fund’s net assets ($64.81M). The two differ by cash, derivatives filed with no market value, and rounding.