AUGZ ETF

AUGZ ETF
$46.18
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Showing top 6 of 6 holdings · as of Oct 5, 2026
AUGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill7/08/2027
93.08%		93.1%42,252,000$40.91M
2—Spy 07/30/27 C747.03 Euro Cash Flex 07/30/2027
8.58%		101.7%477$3.77M
3—Spy 07/30/27 P672.33 Euro Cash Flex 07/30/2027
2.11%		103.8%647$-926096
4—Cash
0.19%		104.0%-$85.6K
5—Spy 07/30/27 C774.00 Euro Cash Flex 07/30/2027
0.16%		104.1%12$72.3K
6
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		104.2%40,679$40.7K
Not reported for this fund: share changes, sector, industry.

AUGZ ETF All Holdings

AUGZ holdings total 12 positions. The top 10 holdings account for 104.2% of the fund, led by Treasury Bill7/08/2027 at 93.1%, Spy 07/30/27 C747.03 Euro Cash Flex 07/30/2027 at 8.6%, Spy 07/30/27 P672.33 Euro Cash Flex 07/30/2027 at 2.1%.

AUGZ portfolio concentration is relatively high, with the top 10 representing 104.2% of total assets.

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

Compare AUGZ

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AUGZ ETF Holdings

6 of 12 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    93.08%
  • 2

    Spy 07/30/27 C747.03 Euro Cash Flex 07/30/2027

    Other
    8.58%
  • 3

    Spy 07/30/27 P672.33 Euro Cash Flex 07/30/2027

    Other
    2.11%
  • 4

    Cash

    Other
    0.19%
  • 5

    Spy 07/30/27 C774.00 Euro Cash Flex 07/30/2027

    Other
    0.16%
  • 6

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%