SAUG ETF

SAUG ETF
$28.04
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.7%
Gross exposure
121.7%
Long
111.2%
Short
-10.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
SAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought Ils/Sold USD
110.15%		110.2%4,205$121.42M
2
DGCXX
-
0.68%		110.8%--
3—US Dollar
0.30%		111.1%325,764$325.8K
4—Eo-Usdcnh(Usd) 04/29/27 7.1C option
0.06%		111.2%4,205$65.6K
5—2026-08-21 Ishares Russell 2000 Etf P 193.06
-0.02%		111.2%-4,205$17.3K
6—2026-08-21 Ishares Russell 2000 Etf C 265.47
-10.49%		100.7%-4,205$11.56M
Not reported for this fund: share changes, sector, industry.

SAUG ETF All Holdings

SAUG holdings total 5 positions. The top 10 holdings account for 100.7% of the fund, led by Bought Ils/Sold USD at 110.2%, DGCXX at 0.7%, US Dollar at 0.3%.

SAUG portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.

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

Compare SAUG

SAUG vs SPYSAUG vs QQQSAUG vs VOOSAUG vs VTISAUG vs IVVSAUG vs SCHDSAUG vs VYMSAUG vs VXUS

SAUG ETF Holdings

6 of 5 holdings

  • 1

    Bought Ils/Sold USD

    Other
    110.15%
  • 2

    DGCXX

    DGCXXUnknown
    0.68%
  • 3

    US Dollar

    Other
    0.30%
  • 4

    Eo-Usdcnh(Usd) 04/29/27 7.1C option

    Other
    0.06%
  • 5

    2026-08-21 Ishares Russell 2000 Etf P 193.06

    Other
    -0.02%
  • 6

    2026-08-21 Ishares Russell 2000 Etf C 265.47

    Other
    -10.49%