ZAUG ETF

ZAUG ETF
$27.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
120.3%
Long
110.2%
Short
-10.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
ZAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/31/26 C6.35 Flx
109.87%		109.9%1,451$106.65M
2DebtUs Bank Mmda - Usbgfs
0.21%		110.1%199,375$199.4K
3—4Spy Us 07/31/26 P632.11 Flx
0.11%		110.2%1,451$103.8K
4—Cash & Other
-0.07%		110.1%-63,615$-63615
5—4Spy Us 07/31/26 C678.16 Flx
-10.12%		100.0%-1,451$-9824300
Not reported for this fund: share changes, sector, industry.

ZAUG ETF All Holdings

ZAUG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/31/26 C6.35 Flx at 109.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%, 4Spy Us 07/31/26 P632.11 Flx at 0.1%.

ZAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ZAUG

ZAUG vs SPYZAUG vs QQQZAUG vs VOOZAUG vs VTIZAUG vs IVVZAUG vs SCHDZAUG vs VYMZAUG vs VXUS

ZAUG ETF Holdings

5 of 5 holdings

  • 1

    4Spy Us 07/31/26 C6.35 Flx

    Other
    109.87%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.21%
  • 3

    4Spy Us 07/31/26 P632.11 Flx

    Other
    0.11%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    4Spy Us 07/31/26 C678.16 Flx

    Other
    -10.12%