XAUG ETF

XAUG ETF
$39.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
123.0%
Long
111.5%
Short
-11.5%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
XAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67
97.26%		97.3%335$24.92M
2—2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73
7.84%		105.1%335$2.01M
3—2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73
5.28%		110.4%335$1.35M
4—US Dollar
1.14%		111.5%291,188$291.2K
5—2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87
-2.12%		109.4%-335$544.3K
6—2027-08-20 State Street Spdr S&P 500 Etf Trust C 808.38
-9.39%		100.0%-670$2.41M
Not reported for this fund: share changes, sector, industry.

XAUG ETF All Holdings

XAUG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67 at 97.3%, 2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73 at 7.8%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73 at 5.3%.

XAUG portfolio concentration is relatively high, with the top 10 representing 100.0% 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

6 of 12 holdings

  • 1

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67

    Other
    97.26%
  • 2

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73

    Other
    7.84%
  • 3

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73

    Other
    5.28%
  • 4

    US Dollar

    Other
    1.14%
  • 5

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87

    Other
    -2.12%
  • 6

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 808.38

    Other
    -9.39%