AUGM ETF

AUGM ETF
$35.34
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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 the top 5 of 5 holdings · as of Aug 5, 2026
AUGM top 10 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

AUGM ETF Top Holdings

AUGM holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther111.76%
2-Currency Contract - USDOther0.35%
3-Service Corp. International 5.75% 10/15/2032Other0.01%
4-Deriv MXN Balance With R93533 CmeOther-
5-IRS EUR 1.00000 05/13/22-5Y LCHOther-12.12%
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Holdings Distribution

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