PAUG ETF

PAUG ETF
$46.61
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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 the top 6 of 6 holdings · as of Aug 6, 2026
PAUG top 10 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

PAUG ETF Top Holdings

PAUG holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 102.8%
#TickerNameIndustryWeightAllocation
1-Spy 07/30/2027 7.47 COther100.69%
2-Stonepeak Motion Holdco Ltd/Stonepeak Motion Finco Llc Aka Castrol 6.125% 07/15/2033Other4.59%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.06%
4-Kilroy Realty Lp 2.65 11/15/2033Other-1.98%
5-Cash & OtherOther-2.82%
6-Spy 07/30/2027 850.18 COther-3.53%
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Holdings Distribution

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