UAUG ETF

$43.01
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 07/31/26 C6.31 Flx105.80%2,405$176.78M-OtherOther
2-Us Bank Mmda - Usbgfs 9 09/01/20370.31%514,663$514.7K-OtherOther
3-4Spy Us 07/31/26 P600.48 Flx0.07%2,405$112.9KProProPro
4-4Spy Us 07/31/26 P410.85 Flx-0.01%-2,405$-13684ProProPro
5-Cash & Other-0.06%-106,787$-106787ProProPro
6-4Spy Us 07/31/26 C705.53 Flx-6.11%-2,405$-10208214ProProPro

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. The largest sector exposure is Other at 100.0%.

UAUG sector allocation provides a detailed breakdown. UAUG overlap tool 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%