XAUG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44	104.73%	104.7%	337	$24.68M
2	—	Heimstaden Bostad Ab	14.09%	118.8%	337	$3.32M
3	DGCXX	-	0.71%	119.5%	-	-
4	—	US Dollar	0.32%	119.8%	74,280	$74.3K
5	—	2026-08-21 State Street Spdr S&P 500 Etf Trust P 643.45	0.13%	120.0%	337	$31.7K
6	—	2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.93	-0.04%	119.9%	-337	$8.5K
7	—	2026-08-21 State Street Spdr S&P 500 Etf Trust C 675.69	-19.23%	100.7%	-674	$4.53M

Not reported for this fund: share changes, sector, industry.

XAUG ETF All Holdings

XAUG holdings total 6 positions. The top 10 holdings account for 100.7% of the fund, led by 2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44 at 104.7%, Heimstaden Bostad Ab at 14.1%, DGCXX at 0.7%.

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

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

Compare XAUG

XAUG vs SPY XAUG vs QQQ XAUG vs VOO XAUG vs VTI XAUG vs IVV XAUG vs SCHD XAUG vs VYM XAUG vs VXUS

#	Company	Ticker	Weight
1	2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44	-	104.730%
2	Heimstaden Bostad Ab	-	14.090%
3	DGCXX	DGCXX	0.710%
4	US Dollar	-	0.320%
5	2026-08-21 State Street Spdr S&P 500 Etf Trust P 643.45	-	0.130%
6	2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.93	-	-0.040%
7	2026-08-21 State Street Spdr S&P 500 Etf Trust C 675.69	-	-19.230%

XAUG ETF

XAUG ETF All Holdings

Compare XAUG

XAUG ETF Holdings