AUGZ Holdings Information
Last updated: September 14, 2026
Holdings Count
4Total Assets
43.43MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Sep 14, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 08-JUL-2027 | 94.02% | $40.84M |
OPTIONS | 5.62% | $2.44M |
U.S. Dollar | 0.26% | $114.99K |
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund | 0.09% | $40.61K |
AUGZ ETF News
AUGZ ETF FAQ
What are ETF AUGZ’s top 3 holdings?
AUGZ’s top 3 holdings are United States Treasury Bills 0.0% 08-JUL-2027, OPTIONS, USD_CASH.
What is AUGZ’s holding count?
ETF AUGZ’s is holdings 4 different assets.
What are the total assets of ETF AUGZ?
ETF AUGZ’s total assets are 43.43M.
What sector is AUGZ most exposed to?
Currently, no data Available
How concentrated is AUGZ?
AUGZ’s top 10 holdings represent 100.00% of the fund.
What is AUGZ’s average Smart Score?
Currently, no data Available