DAUG ETF

$47.45
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mexico Government International Bond 5.13 03/19/2038103.46%5,232$383.20M-OtherOther
2DGCXXDGCXX0.69%---UnknownUnknown
3-Amber Finco Plc Regs 6.63 07/15/20290.30%1,099,225$1.10MProProPro
4-Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch0.08%5,232$305.8KProProPro
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41-0.01%-5,232$40.2KProProPro
6-Square 4.53 46502 2027-04-25-3.83%-5,232$14.18MProProPro

DAUG ETF All Holdings

DAUG holdings total 5 positions. The top 10 holdings account for 100.7% of the fund, led by Mexico Government International Bond 5.13 03/19/2038 at 103.5%, DGCXX at 0.7%, Amber Finco Plc Regs 6.63 07/15/2029 at 0.3%.

DAUG portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare DAUG

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DAUG ETF Holdings

6 of 5 holdings

  • 1

    Mexico Government International Bond 5.13 03/19/2038

    Other
    103.46%
  • 2

    DGCXX

    DGCXXUnknown
    0.69%
  • 3

    Amber Finco Plc Regs 6.63 07/15/2029

    Other
    0.30%
  • 4

    Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch

    Other
    0.08%
  • 5

    2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41

    Other
    -0.01%
  • 6

    Square 4.53 46502 2027-04-25

    Other
    -3.83%