XAUG ETF

XAUG ETF
$39.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.7%
Gross exposure
155.2%
Long
127.9%
Short
-27.2%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
XAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44
108.79%		108.8%337$25.72M
2—2026-08-21 State Street Spdr S&P 500 Etf Trust C 643.45
18.19%		127.0%337$4.30M
3
DGCXX
-
0.71%		127.7%--
4—US Dollar
0.24%		127.9%56,899$56.9K
5—2026-08-21 State Street Spdr S&P 500 Etf Trust P 643.45
0.01%		127.9%337$2.3K
6—2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.93
0.00%		127.9%-337$855
7—2026-08-21 State Street Spdr S&P 500 Etf Trust C 675.69
-27.23%		100.7%-674$6.44M
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 108.8%, 2026-08-21 State Street Spdr S&P 500 Etf Trust C 643.45 at 18.2%, DGCXX at 0.7%.

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

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

Compare XAUG

XAUG vs SPYXAUG vs QQQXAUG vs VOOXAUG vs VTIXAUG vs IVVXAUG vs SCHDXAUG vs VYMXAUG vs VXUS

XAUG ETF Holdings

7 of 6 holdings

  • 1

    2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44

    Other
    108.79%
  • 2

    2026-08-21 State Street Spdr S&P 500 Etf Trust C 643.45

    Other
    18.19%
  • 3

    DGCXX

    DGCXXUnknown
    0.71%
  • 4

    US Dollar

    Other
    0.24%
  • 5

    2026-08-21 State Street Spdr S&P 500 Etf Trust P 643.45

    Other
    0.01%
  • 6

    2026-08-21 State Street Spdr S&P 500 Etf Trust P 546.93

    Other
    0.00%
  • 7

    2026-08-21 State Street Spdr S&P 500 Etf Trust C 675.69

    Other
    -27.23%