FAUG ETF

FAUG ETF
$57.49
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.69%
FAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—F/C Cocoa Future - Ic May26 05/13/2026
101.83%		101.8%16,445$1.20B
2
DGCXX
-
0.69%		102.5%--
3—Rutw Us 01/30/26 P2630
0.31%		102.8%3,675,878$3.68M
4DebtKorea Treasury Bond 1.5 2030-12-10
0.13%		103.0%16,445$1.55M
5—2026-08-21 State Street Spdr S&P 500 Etf Trust P 579.10
-0.05%		102.9%-16,445$633.5K
6—2026-08-21 State Street Spdr S&P 500 Etf Trust C 735.39
-2.22%		100.7%-16,445$26.25M

FAUG ETF Top Holdings

FAUG holdings top 10 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.

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
Showing 10 of 5 holdingsTop 10 Weight: 100.69%
#TickerNameIndustryWeightAllocation
1-F/C Cocoa Future - Ic May26 05/13/2026Other101.83%
2DGCXXDGCXXUnknown0.69%
3-Rutw Us 01/30/26 P2630Other0.31%
4-Korea Treasury Bond 1.5 2030-12-10Other0.13%
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 579.10Other-0.05%
6-2026-08-21 State Street Spdr S&P 500 Etf Trust C 735.39Other-2.22%
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Holdings Distribution

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