GAUG ETF

GAUG ETF
$42.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.7%
Gross exposure
115.2%
Long
107.9%
Short
-7.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
GAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSerbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000
107.00%		107.0%4,099$312.84M
2
DGCXX
-
0.68%		107.7%--
3—US Dollar
0.24%		107.9%701,790$701.8K
4—Ois Recfix BRL 11.49% 06-13-24/01-04-27
0.01%		107.9%4,099$28.0K
5—2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.94
0.00%		107.9%-4,099$10.4K
6DebtState Of Hawaii
-7.25%		100.7%-4,099$21.18M

GAUG ETF Top Holdings

GAUG holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000 at 107.0%, DGCXX at 0.7%, US Dollar at 0.2%.

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

GAUG sectors provide a detailed breakdown. GAUG overlap 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
Showing 10 of 5 holdingsNet exposure: 100.7%
#TickerNameIndustryWeightAllocation
1-Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000Other107.00%
2DGCXXDGCXXUnknown0.68%
3-US DollarOther0.24%
4-Ois Recfix BRL 11.49% 06-13-24/01-04-27Other0.01%
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.94Other-
6-State Of Hawaii 4 10/01/2036Other-7.25%
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Holdings Distribution

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