UAUG ETF

UAUG ETF
$42.91
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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 the top 6 of 6 holdings · as of Jun 30, 2026
UAUG top 10 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

UAUG ETF Top Holdings

UAUG holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 07/31/26 C6.31 FlxOther105.80%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
3-4Spy Us 07/31/26 P600.48 FlxOther0.07%
4-4Spy Us 07/31/26 P410.85 FlxOther-0.01%
5-Cash & OtherOther-0.06%
6-4Spy Us 07/31/26 C705.53 FlxOther-6.11%
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Holdings Distribution

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