AUGU ETF

AUGU ETF
$32.21
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Showing top 4 of 4 holdings · as of Oct 2, 2026
AUGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Jul27
96.51%		96.5%543$39.73M
2—Option On State Street Spdr S&P 500 Etf Jul27
4.80%		101.3%543$1.98M
3—Option On State Street Spdr S&P 500 Etf Jul27
1.46%		102.8%543$-601068
4—USD
0.15%		102.9%62,425$62.4K
Not reported for this fund: share changes, sector, industry.

AUGU ETF All Holdings

AUGU holdings total 12 positions. The top 10 holdings account for 102.9% of the fund, led by Option On State Street Spdr S&P 500 Etf Jul27 at 96.5%, Option On State Street Spdr S&P 500 Etf Jul27 at 4.8%, Option On State Street Spdr S&P 500 Etf Jul27 at 1.5%.

AUGU portfolio concentration is relatively high, with the top 10 representing 102.9% of total assets.

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

Compare AUGU

AUGU vs SPYAUGU vs QQQAUGU vs VOOAUGU vs VTIAUGU vs IVVAUGU vs SCHDAUGU vs VYMAUGU vs VXUS

AUGU ETF Holdings

4 of 12 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    96.51%
  • 2

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    4.80%
  • 3

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    1.46%
  • 4

    USD

    Other
    0.15%