FAUG ETF

FAUG ETF
$57.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.7%
Gross exposure
110.8%
Long
105.8%
Short
-5.0%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
FAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.43
104.81%		104.8%16,582$1.27B
2
DGCXX
-
0.69%		105.5%--
3DebtFannie Mae Pool
0.24%		105.7%2,921,662$2.92M
4DebtKorea Treasury Bond 1.5 2030-12-10
0.01%		105.8%16,582$113.1K
5—2026-08-21 State Street Spdr S&P 500 Etf Trust P 579.10
0.00%		105.8%-16,582$55.2K
6DebtPeru (Republic Of)
-5.05%		100.7%-16,582$61.01M
Not reported for this fund: share changes, sector, industry.

FAUG ETF All Holdings

FAUG holdings total 5 positions. The top 10 holdings account for 100.7% of the fund, led by 2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.43 at 104.8%, DGCXX at 0.7%, Fannie Mae Pool 4 02/01/2045 at 0.2%.

FAUG portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.

FAUG sectors provide a detailed breakdown. FAUG overlap 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

    2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.43

    Other
    104.81%
  • 2

    DGCXX

    DGCXXUnknown
    0.69%
  • 3

    Fannie Mae Pool 4 02/01/2045

    Other
    0.24%
  • 4

    Korea Treasury Bond 1.5 2030-12-10

    Other
    0.01%
  • 5

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

    Other
    0.00%
  • 6

    Peru (Republic Of) 3.6 01/15/2072

    Other
    -5.05%