AUGW ETF

AUGW ETF
$34.90
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Showing top 5 of 5 holdings · as of Oct 2, 2026
AUGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Jul27
100.32%		100.3%1,684$127.84M
2—Option On State Street Spdr S&P 500 Etf Jul27
3.75%		104.1%1,684$4.78M
3—Option On State Street Spdr S&P 500 Etf Jul27
3.11%		107.2%1,684$-3967773
4—Option On State Street Spdr S&P 500 Etf Jul27
1.08%		108.3%1,684$-1382008
5—USD
0.13%		108.4%167,943$167.9K
Not reported for this fund: share changes, sector, industry.

AUGW ETF All Holdings

AUGW holdings total 15 positions. The top 10 holdings account for 108.4% of the fund, led by Option On State Street Spdr S&P 500 Etf Jul27 at 100.3%, Option On State Street Spdr S&P 500 Etf Jul27 at 3.8%, Option On State Street Spdr S&P 500 Etf Jul27 at 3.1%.

AUGW portfolio concentration is relatively high, with the top 10 representing 108.4% of total assets.

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

Compare AUGW

AUGW vs SPYAUGW vs QQQAUGW vs VOOAUGW vs VTIAUGW vs IVVAUGW vs SCHDAUGW vs VYMAUGW vs VXUS

AUGW ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    100.32%
  • 2

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    3.75%
  • 3

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    3.11%
  • 4

    Option On State Street Spdr S&P 500 Etf Jul27

    Other
    1.08%
  • 5

    USD

    Other
    0.13%