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 the top 6 of 6 holdings · as of Aug 5, 2026
MAUG top 10 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--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

MAUG ETF Top Holdings

MAUG holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 99.4%
#TickerNameIndustryWeightAllocation
1-Conroe Independent School District 5 02/15/2046Other100.30%
2-Comcast Corp 4 03/01/2048Other4.49%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.62%
4-Deriv Eur Balance With R93535 MsOther0.29%
5-Spy 07/30/2027 634.98 POther-1.96%
6-Spy 07/30/2027 850.19 COther-3.74%
Want to see all 6 holdings?

Holdings Distribution

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