MAUG ETF

MAUG ETF
$33.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.4%
Gross exposure
110.8%
Long
105.1%
Short
-5.7%
Cash & collateral
0.6%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
MAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtConroe Independent School District
100.30%		100.3%22$1.67M--
2DebtComcast Corp
4.49%		104.8%22$74.6K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.62%		105.4%10,254$10.3KFinancialsBanks
4—Deriv Eur Balance With R93535 Ms
0.29%		105.7%4,893$4.9K--
5—Spy 07/30/2027 634.98 P
-1.96%		103.7%-22$-32526--
6—Spy 07/30/2027 850.19 C
-3.74%		100.0%-22$-62156--
Not reported for this fund: share changes.

MAUG ETF All Holdings

MAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Conroe Independent School District 5 02/15/2046 at 100.3%, Comcast Corp 4 03/01/2048 at 4.5%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.6%.

MAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.6%.

MAUG sectors provide a detailed breakdown. MAUG overlap shows how holdings compare to other funds in your portfolio.

Compare MAUG

MAUG vs SPYMAUG vs QQQMAUG vs VOOMAUG vs VTIMAUG vs IVVMAUG vs SCHDMAUG vs VYMMAUG vs VXUS

MAUG ETF Holdings

6 of 6 holdings

  • 1

    Conroe Independent School District 5 02/15/2046

    Other
    100.30%
  • 2

    Comcast Corp 4 03/01/2048

    Other
    4.49%
  • 3

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.62%
  • 4

    Deriv Eur Balance With R93535 Ms

    Other
    0.29%
  • 5

    Spy 07/30/2027 634.98 P

    Other
    -1.96%
  • 6

    Spy 07/30/2027 850.19 C

    Other
    -3.74%