FAUG ETF

$57.43
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-F/C Cocoa Future - Ic May26 05/13/2026101.83%16,445$1.20B-OtherOther
2DGCXXDGCXX0.69%---UnknownUnknown
3-Rutw Us 01/30/26 P26300.31%3,675,878$3.68MProProPro
4-Korea Treasury Bond 1.5 2030-12-100.13%16,445$1.55MProProPro
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 579.10-0.05%-16,445$633.5KProProPro
6-2026-08-21 State Street Spdr S&P 500 Etf Trust C 735.39-2.22%-16,445$26.25MProProPro

FAUG ETF All Holdings

FAUG holdings total 5 positions. The top 10 holdings account for 100.7% of the fund, led by F/C Cocoa Future - Ic May26 05/13/2026 at 101.8%, DGCXX at 0.7%, Rutw Us 01/30/26 P2630 at 0.3%.

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

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

Compare FAUG

FAUG vs SPYFAUG vs QQQFAUG vs VOOFAUG vs VTIFAUG vs IVVFAUG vs SCHDFAUG vs VYMFAUG vs VXUS

FAUG ETF Holdings

6 of 5 holdings

  • 1

    F/C Cocoa Future - Ic May26 05/13/2026

    Other
    101.83%
  • 2

    DGCXX

    DGCXXUnknown
    0.69%
  • 3

    Rutw Us 01/30/26 P2630

    Other
    0.31%
  • 4

    Korea Treasury Bond 1.5 2030-12-10

    Other
    0.13%
  • 5

    2026-08-21 State Street Spdr S&P 500 Etf Trust P 579.10

    Other
    -0.05%
  • 6

    2026-08-21 State Street Spdr S&P 500 Etf Trust C 735.39

    Other
    -2.22%