PAUG Holdings Information
Holdings Count
9Total Assets
885.54MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Jun 17, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.77% | $881.23M |
U.S. Dollar | 0.23% | $2.07M |
First American Funds Inc X Treasury Obligations Fund | 0.01% | $489.55 |
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 0.01% | $100.00 |
Wells Fargo Treasury Plus Money Market Fund Institutional Shs | 0.01% | $100.00 |
Short Term Investments Trust Treasury Portfolio Institutional | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 0.01% | $100.00 |
First American Funds Inc X Government Obligations Fund | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I | 0.01% | $100.00 |
PAUG ETF News
PAUG ETF FAQ
What are ETF PAUG’s top 3 holdings?
PAUG’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is ETF PAUG’s holdings count?
ETF PAUG’s is holdings 9 different assets.
What are the total assets of ETF PAUG?
ETF PAUG’s total assets are 885.54M.