AUGM ETF

AUGM ETF
$35.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
124.2%
Long
112.1%
Short
-12.1%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 5 of 5 holdings · as of Aug 5, 2026
AUGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
111.76%		111.8%465$35.49M
2—Currency Contract - USD
0.35%		112.1%111,962$112.0K
3DebtService Corp. International
0.01%		112.1%465$3.2K
4—Deriv MXN Balance With R93533 Cme
0.00%		112.1%-465$297
5—Irs Eur 1.00000 05/13/22-5y Lch
-12.12%		100.0%-465$3.85M
Not reported for this fund: share changes, sector, industry.

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 111.8%, Currency Contract - USD at 0.3%, Service Corp. International 5.75% 10/15/2032 at 0.0%.

AUGM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AUGM sectors provide a detailed breakdown. AUGM overlap 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
    111.76%
  • 2

    Currency Contract - USD

    Other
    0.35%
  • 3

    Service Corp. International 5.75% 10/15/2032

    Other
    0.01%
  • 4

    Deriv MXN Balance With R93533 Cme

    Other
    0.00%
  • 5

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

    Other
    -12.12%