AUGP ETF

AUGP ETF
$33.81
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
106.99%
AUGP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
98.65%		98.7%429$32.24M
2—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
3.96%		102.6%429$1.29M
3—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
1.88%		104.5%429$-615645
4—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
1.55%		106.0%429$-507082
5—Prudential Core Gov Mm F
0.89%		106.9%291,090$291.1K
6—Cash
0.06%		107.0%19,922$-19922
7—US Dollar
0.00%		107.0%1$1

AUGP ETF Top Holdings

AUGP holdings top 10 positions. The top 10 holdings account for 107.0% of the fund, led by Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 98.7%, Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 4.0%, Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 1.9%.

AUGP portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets.

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

Compare AUGP

AUGP vs SPYAUGP vs QQQAUGP vs VOOAUGP vs VTIAUGP vs IVVAUGP vs SCHDAUGP vs VYMAUGP vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 106.99%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other98.65%
2-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other3.96%
3-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other1.88%
4-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other1.55%
5-Prudential Core Gov Mm FOther0.89%
6-CashOther0.06%
7-US DollarOther-
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Holdings Distribution

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