AUGM ETF

$35.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.2%
Long
108.1%
Short
-8.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract107.54%465$34.06M-OtherOther
2-Walmart Inc0.43%134,911$134.9K-OtherOther
3-Service Corp. International 5.75% 10/15/20320.14%465$43.7KProProPro
4-2026-08-21 State Street Spdr S&P 500 Etf Trust P 257.380.00%-465$655ProProPro
5-IRS EUR 1.00000 05/13/22-5Y LCH-8.11%-465$2.57MProProPro

AUGM ETF All Holdings

AUGM holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 107.5%, Walmart Inc at 0.4%, Service Corp. International 5.75% 10/15/2032 at 0.1%.

AUGM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

AUGM sector allocation provides a detailed breakdown. AUGM overlap tool shows how holdings compare to other funds in your portfolio.

Compare AUGM

AUGM vs SPYAUGM vs QQQAUGM vs VOOAUGM vs VTIAUGM vs IVVAUGM vs SCHDAUGM vs VYMAUGM vs VXUS

AUGM ETF Holdings

5 of 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    107.54%
  • 2

    Walmart Inc

    Other
    0.43%
  • 3

    Service Corp. International 5.75% 10/15/2032

    Other
    0.14%
  • 4

    2026-08-21 State Street Spdr S&P 500 Etf Trust P 257.38

    Other
    0.00%
  • 5

    IRS EUR 1.00000 05/13/22-5Y LCH

    Other
    -8.11%