UAUG ETF

UAUG ETF
$43.04
See how much of UAUG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
112.3%
Long
106.2%
Short
-6.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
UAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/31/26 C6.31 Flx
105.80%		105.8%2,405$176.78M
2DebtUs Bank Mmda - Usbgfs
0.31%		106.1%514,663$514.7K
3—4Spy Us 07/31/26 P600.48 Flx
0.07%		106.2%2,405$112.9K
4—4Spy Us 07/31/26 P410.85 Flx
-0.01%		106.2%-2,405$-13684
5—Cash & Other
-0.06%		106.1%-106,787$-106787
6—4Spy Us 07/31/26 C705.53 Flx
-6.11%		100.0%-2,405$-10208214
Not reported for this fund: share changes, sector, industry.

UAUG ETF All Holdings

UAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/31/26 C6.31 Flx at 105.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 07/31/26 P600.48 Flx at 0.1%.

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

UAUG sectors provide a detailed breakdown. UAUG overlap shows how holdings compare to other funds in your portfolio.

Compare UAUG

UAUG vs SPYUAUG vs QQQUAUG vs VOOUAUG vs VTIUAUG vs IVVUAUG vs SCHDUAUG vs VYMUAUG vs VXUS

UAUG ETF Holdings

6 of 6 holdings

  • 1

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

    Other
    105.80%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 3

    4Spy Us 07/31/26 P600.48 Flx

    Other
    0.07%
  • 4

    4Spy Us 07/31/26 P410.85 Flx

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    4Spy Us 07/31/26 C705.53 Flx

    Other
    -6.11%