AUGW ETF

AUGW ETF
$34.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.8%
Long
105.9%
Short
-5.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
AUGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSaudi Arabia (Kingdom Of)
105.88%		105.9%1,925$141.22M
2—Rfr USD Sofr/3.60500 08/28/24-10Y Lch
0.01%		105.9%1,925$16.5K
3—Spy 07/31/2026 505.66 P
0.00%		105.9%-1,925$-3195
4DebtChina Government Bond
-0.16%		105.7%-210,626$-210626
5—Spy 07/31/2026 700.16 C
-5.73%		100.0%-1,925$-7647678
Not reported for this fund: share changes, sector, industry.

AUGW ETF All Holdings

AUGW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Saudi Arabia (Kingdom Of) 4.75% 1/18/2028 at 105.9%, Rfr USD Sofr/3.60500 08/28/24-10Y Lch at 0.0%, Spy 07/31/2026 505.66 P at 0.0%.

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

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

Compare AUGW

AUGW vs SPYAUGW vs QQQAUGW vs VOOAUGW vs VTIAUGW vs IVVAUGW vs SCHDAUGW vs VYMAUGW vs VXUS

AUGW ETF Holdings

5 of 5 holdings

  • 1

    Saudi Arabia (Kingdom Of) 4.75% 1/18/2028

    Other
    105.88%
  • 2

    Rfr USD Sofr/3.60500 08/28/24-10Y Lch

    Other
    0.01%
  • 3

    Spy 07/31/2026 505.66 P

    Other
    0.00%
  • 4

    China Government Bond

    Other
    -0.16%
  • 5

    Spy 07/31/2026 700.16 C

    Other
    -5.73%