AUGT ETF

AUGT ETF
$39.44
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Showing top 5 of 5 holdings · as of Oct 2, 2026
AUGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Jul27
99.82%		99.8%467$35.46M
2—Option On State Street Spdr S&P 500 Etf Jul27
3.73%		103.5%467$1.32M
3—Option On State Street Spdr S&P 500 Etf Jul27
1.98%		105.5%467$-703610
4—Option On State Street Spdr S&P 500 Etf Jul27
1.61%		107.1%467$-573579
5—USD
0.06%		107.2%19,610$19.6K
Not reported for this fund: share changes, sector, industry.

AUGT ETF All Holdings

AUGT holdings total 15 positions. The top 10 holdings account for 107.2% of the fund, led by Option On State Street Spdr S&P 500 Etf Jul27 at 99.8%, Option On State Street Spdr S&P 500 Etf Jul27 at 3.7%, Option On State Street Spdr S&P 500 Etf Jul27 at 2.0%.

AUGT portfolio concentration is relatively high, with the top 10 representing 107.2% of total assets.

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

Compare AUGT

AUGT vs SPYAUGT vs QQQAUGT vs VOOAUGT vs VTIAUGT vs IVVAUGT vs SCHDAUGT vs VYMAUGT vs VXUS

AUGT ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    99.82%
  • 2

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    3.73%
  • 3

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    1.98%
  • 4

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    1.61%
  • 5

    USD

    Other
    0.06%