BAUG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	4Spy Us 07/31/26 C6.33 Flx	102.62%	102.6%	2,725	$200.30M
2	Debt	Us Bank Mmda - Usbgfs	0.30%	102.9%	593,611	$593.6K
3	—	4Spy Us 07/31/26 P632.09 Flx	0.10%	103.0%	2,725	$194.9K
4	—	4Spy Us 07/31/26 P575.19 Flx	-0.05%	103.0%	-2,725	$-95865
5	—	Forward Foreign Currency Contract	-0.06%	102.9%	-124,481	$-124481
6	—	Acs Actividades De Construccion Y option	-2.92%	100.0%	-2,725	$-5692770

BAUG ETF Top Holdings

BAUG holdings top 10 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.

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

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BAUG vs SPY BAUG vs QQQ BAUG vs VOO BAUG vs VTI BAUG vs IVV BAUG vs SCHD BAUG vs VYM BAUG vs VXUS

#	Ticker	Name	Industry	Weight
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%

BAUG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BAUG ETF Top Holdings

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Holdings Distribution