PAUG ETF

PAUG ETF
$46.68
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.4%
Long
105.7%
Short
-5.7%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
PAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/31/26 C6.32 Flx
105.32%		105.3%12,584$925.28M
2DebtUs Bank Mmda - Usbgfs
0.29%		105.6%2,569,960$2.57M
3—4Spy Us 07/31/26 P632.08 Flx
0.10%		105.7%12,584$843.1K
4—4Spy Us 07/31/26 P537.27 Flx
-0.04%		105.7%-12,584$-339768
5—Cash & Other
-0.06%		105.6%-497,128$-497128
6—4Spy Us 07/31/26 C709.51 Flx
-5.62%		100.0%-12,584$-49341864
Not reported for this fund: share changes, sector, industry.

PAUG ETF All Holdings

PAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/31/26 C6.32 Flx at 105.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 07/31/26 P632.08 Flx at 0.1%.

PAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare PAUG

PAUG vs SPYPAUG vs QQQPAUG vs VOOPAUG vs VTIPAUG vs IVVPAUG vs SCHDPAUG vs VYMPAUG vs VXUS

PAUG ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 07/31/26 C6.32 Flx

    Other
    105.32%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 3

    4Spy Us 07/31/26 P632.08 Flx

    Other
    0.10%
  • 4

    4Spy Us 07/31/26 P537.27 Flx

    Other
    -0.04%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    4Spy Us 07/31/26 C709.51 Flx

    Other
    -5.62%