AUGZ ETF

AUGZ ETF
$46.18
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Showing the top 6 of 12 holdings · as of Oct 5, 2026
Top 6 weight
104.21%
AUGZ top 10 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
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AUGZ ETF Top Holdings

AUGZ holdings top 10 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

AUGZ vs SPYAUGZ vs QQQAUGZ vs VOOAUGZ vs VTIAUGZ vs IVVAUGZ vs SCHDAUGZ vs VYMAUGZ vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 104.21%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other93.08%
2-Spy 07/30/27 C747.03 Euro Cash Flex 07/30/2027Other8.58%
3-Spy 07/30/27 P672.33 Euro Cash Flex 07/30/2027Other2.11%
4-CashOther0.19%
5-Spy 07/30/27 C774.00 Euro Cash Flex 07/30/2027Other0.16%
6SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.09%
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Holdings Distribution

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