BAUG ETF

$55.41
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 07/31/26 C6.33 Flx102.62%2,725$200.30M-OtherOther
2-Us Bank Mmda - Usbgfs 9 09/01/20370.30%593,611$593.6K-OtherOther
3-4Spy Us 07/31/26 P632.09 Flx0.10%2,725$194.9KProProPro
4-4Spy Us 07/31/26 P575.19 Flx-0.05%-2,725$-95865ProProPro
5-Forward Foreign Currency Contract-0.06%-124,481$-124481ProProPro
6-Acs Actividades De Construccion Y option-2.92%-2,725$-5692770ProProPro

BAUG ETF All Holdings

BAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/31/26 C6.33 Flx at 102.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 07/31/26 P632.09 Flx at 0.1%.

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

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

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BAUG ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 07/31/26 C6.33 Flx

    Other
    102.62%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 3

    4Spy Us 07/31/26 P632.09 Flx

    Other
    0.10%
  • 4

    4Spy Us 07/31/26 P575.19 Flx

    Other
    -0.05%
  • 5

    Forward Foreign Currency Contract

    Other
    -0.06%
  • 6

    Acs Actividades De Construccion Y option

    Other
    -2.92%