GAUG ETF

$41.92
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29103.49%4,099$300.22M-OtherOther
2DGCXXDGCXX0.68%---UnknownUnknown
3-US Dollar0.31%909,324$909.3KProProPro
4-Ois Recfix BRL 11.49% 06-13-24/01-04-270.14%4,099$409.9KProProPro
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.94-0.03%-4,099$94.3KProProPro
6-2026-08-21 State Street Spdr S&P 500 Etf Trust C 719.97-3.91%-4,099$11.35MProProPro

GAUG ETF All Holdings

GAUG holdings total 5 positions. The top 10 holdings account for 100.7% of the fund, led by OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29 at 103.5%, DGCXX at 0.7%, US Dollar at 0.3%.

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

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

Compare GAUG

GAUG vs SPYGAUG vs QQQGAUG vs VOOGAUG vs VTIGAUG vs IVVGAUG vs SCHDGAUG vs VYMGAUG vs VXUS

GAUG ETF Holdings

6 of 5 holdings

  • 1

    OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29

    Other
    103.49%
  • 2

    DGCXX

    DGCXXUnknown
    0.68%
  • 3

    US Dollar

    Other
    0.31%
  • 4

    Ois Recfix BRL 11.49% 06-13-24/01-04-27

    Other
    0.14%
  • 5

    2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.94

    Other
    -0.03%
  • 6

    2026-08-21 State Street Spdr S&P 500 Etf Trust C 719.97

    Other
    -3.91%