AUGU ETF

$32.46
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Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 07/31/2026 25.60 C100.11%505$35.99M-OtherOther
2-Fannie Mae Pool Ca3814 3.50% 7/1/20490.02%505$6.7K-OtherOther
3-Spy 07/31/2026 537.27 P0.00%-505$-1191ProProPro
4-Cubesmart Reit-0.13%-47,380$-47380ProProPro

AUGU ETF All Holdings

AUGU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 07/31/2026 25.60 C at 100.1%, Fannie Mae Pool Ca3814 3.50% 7/1/2049 at 0.0%, Spy 07/31/2026 537.27 P at 0.0%.

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

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

Compare AUGU

AUGU vs SPYAUGU vs QQQAUGU vs VOOAUGU vs VTIAUGU vs IVVAUGU vs SCHDAUGU vs VYMAUGU vs VXUS

AUGU ETF Holdings

4 of 4 holdings

  • 1

    Spy 07/31/2026 25.60 C

    Other
    100.11%
  • 2

    Fannie Mae Pool Ca3814 3.50% 7/1/2049

    Other
    0.02%
  • 3

    Spy 07/31/2026 537.27 P

    Other
    0.00%
  • 4

    Cubesmart Reit

    Other
    -0.13%