XAUG ETF

XAUG ETF
$39.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
123.4%
Long
111.7%
Short
-11.7%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67
97.93%
97.9%335$25.38M
2—2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73
8.36%
106.3%335$2.17M
3—2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73
4.36%
110.7%335$1.13M
4—US Dollar
1.06%
111.7%274,076$274.1K
5—2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87
-1.72%
110.0%-335$444.6K
6—2027-08-20 State Street Spdr S&P 500 Etf Trust C 808.38
-9.98%
100.0%-670$2.59M

XAUG ETF Top Holdings

XAUG holdings top 10 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 97.9%, 2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73 at 8.4%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73 at 4.4%.

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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.67Other97.93%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust C 765.73Other8.36%
3-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.73Other4.36%
4-US DollarOther1.06%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust P 650.87Other-1.72%
6-2027-08-20 State Street Spdr S&P 500 Etf Trust C 808.38Other-9.98%
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Holdings Distribution

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