AUGT ETF

AUGT ETF
$39.44
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
107.20%
AUGT top 10 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
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AUGT ETF Top Holdings

AUGT holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 107.20%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Jul27Other99.82%
2-Option On State Street Spdr S&P 500 Etf Jul27Other3.73%
3-Option On State Street Spdr S&P 500 Etf Jul27Other1.98%
4-Option On State Street Spdr S&P 500 Etf Jul27Other1.61%
5-USDOther0.06%
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Holdings Distribution

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