SAUG ETF

SAUG ETF
$28.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.7%
Gross exposure
127.2%
Long
113.9%
Short
-13.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
SAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-08-21 Ishares Russell 2000 Etf C 2.27
113.05%		113.0%4,259$126.66M
2
DGCXX
-
0.68%		113.7%--
3—US Dollar
0.20%		113.9%226,126$226.1K
4—Great Places Housing Group Ltd 4.75 2042-10-22
0.00%		113.9%-4,259$4.3K
5—Receive China Airlines Pay Overnight Rate -2.75
0.00%		113.9%4,259$4.3K
6DebtTransdigm Inc
-13.26%		100.7%-4,259$14.85M

SAUG ETF Top Holdings

SAUG holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by 2026-08-21 Ishares Russell 2000 Etf C 2.27 at 113.0%, DGCXX at 0.7%, US Dollar at 0.2%.

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

SAUG sectors provide a detailed breakdown. SAUG overlap 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
Showing 10 of 5 holdingsNet exposure: 100.7%
#TickerNameIndustryWeightAllocation
1-2026-08-21 Ishares Russell 2000 Etf C 2.27Other113.05%
2DGCXXDGCXXUnknown0.68%
3-US DollarOther0.20%
4-Great Places Housing Group Ltd 4.75 2042-10-22Other-
5-Receive China Airlines Pay Overnight Rate -2.75Other-
6-Transdigm Inc 6.38 03/01/2029Other-13.26%
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Holdings Distribution

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