ZAUG ETF

ZAUG ETF
$27.87
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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 the top 5 of 5 holdings · as of Jun 30, 2026
ZAUG top 10 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

ZAUG ETF Top Holdings

ZAUG holdings top 10 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 sectors provide a detailed breakdown. ZAUG overlap 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 07/31/26 C6.35 FlxOther109.87%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.21%
3-4Spy Us 07/31/26 P632.11 FlxOther0.11%
4-Cash & OtherOther-0.07%
5-4Spy Us 07/31/26 C678.16 FlxOther-10.12%
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Holdings Distribution

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