AUGW ETF

AUGW ETF
$34.66
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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 the top 5 of 5 holdings · as of Jun 30, 2026
AUGW top 10 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$-210626
5DebtOmaha Public Power District
-5.73%		100.0%-1,925$-7647678

AUGW ETF Top Holdings

AUGW holdings top 10 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 sectors provide a detailed breakdown. AUGW overlap 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Saudi Arabia (Kingdom Of) 4.75% 1/18/2028Other105.88%
2-Rfr USD Sofr/3.60500 08/28/24-10Y LchOther0.01%
3-Spy 07/31/2026 505.66 POther-
4-China Government BondOther-0.16%
5-Omaha Public Power District 3 02/01/2042Other-5.73%
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Holdings Distribution

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