AUGU ETF

AUGU ETF
$32.21
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Showing the top 4 of 12 holdings · as of Oct 2, 2026
Top 4 weight
102.92%
AUGU top 10 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
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AUGU ETF Top Holdings

AUGU holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 102.92%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Jul27Other96.51%
2-Option On State Street Spdr S&P 500 Etf Jul27Other4.80%
3-Option On State Street Spdr S&P 500 Etf Jul27Other1.46%
4-USDOther0.15%
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Holdings Distribution

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