PAUG ETF

PAUG ETF
$46.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.8%
Gross exposure
113.8%
Long
108.3%
Short
-5.5%
Cash & collateral
-2.8%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
PAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/30/2027 7.47 C
100.69%		100.7%12,418$939.05M
2DebtStonepeak Motion Holdco Ltd/Stonepeak Motion Finco Llc Aka Castrol
4.59%		105.3%12,418$42.77M
3DebtUs Bank Mmda - Usbgfs
3.06%		108.3%28,535,685$28.54M
4DebtKilroy Realty Lp
-1.98%		106.4%-12,418$-18502820
5—Cash & Other
-2.82%		103.5%-26,325,766$-26325766
6—Spy 07/30/2027 850.18 C
-3.53%		100.0%-12,418$-32920118
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 Spy 07/30/2027 7.47 C at 100.7%, Stonepeak Motion Holdco Ltd/Stonepeak Motion Finco Llc Aka Castrol 6.125% 07/15/2033 at 4.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.1%.

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

PAUG sectors provide a detailed breakdown. PAUG overlap 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

    Spy 07/30/2027 7.47 C

    Other
    100.69%
  • 2

    Stonepeak Motion Holdco Ltd/Stonepeak Motion Finco Llc Aka Castrol 6.125% 07/15/2033

    Other
    4.59%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    3.06%
  • 4

    Kilroy Realty Lp 2.65 11/15/2033

    Other
    -1.98%
  • 5

    Cash & Other

    Other
    -2.82%
  • 6

    Spy 07/30/2027 850.18 C

    Other
    -3.53%