AUGP ETF

AUGP ETF
$34.17
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Showing top 7 of 7 holdings · as of Oct 2, 2026
AUGP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
99.10%		99.1%416$31.46M
2—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
3.94%		103.0%416$1.25M
3—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
1.97%		105.0%416$-626912
4—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
1.81%		106.8%416$-574080
5—Prudential Core Gov Mm F
0.79%		107.6%251,877$251.9K
6—Cash
0.04%		107.7%14,147$-14147
7—US Dollar
0.00%		107.7%1$1
Not reported for this fund: share changes, sector, industry.

AUGP ETF All Holdings

AUGP holdings total 14 positions. The top 10 holdings account for 107.7% of the fund, led by Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 99.1%, Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 3.9%, Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 2.0%.

AUGP portfolio concentration is relatively high, with the top 10 representing 107.7% of total assets.

AUGP sectors provide a detailed breakdown. AUGP overlap shows how holdings compare to other funds in your portfolio.

Compare AUGP

AUGP vs SPYAUGP vs QQQAUGP vs VOOAUGP vs VTIAUGP vs IVVAUGP vs SCHDAUGP vs VYMAUGP vs VXUS

AUGP ETF Holdings

7 of 14 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    99.10%
  • 2

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    3.94%
  • 3

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    1.97%
  • 4

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    1.81%
  • 5

    Prudential Core Gov Mm F

    Other
    0.79%
  • 6

    Cash

    Other
    0.04%
  • 7

    US Dollar

    Other
    0.00%