PAUG Holdings Information
Holdings Count
9Total Assets
960.25MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.77% | $950.01M |
U.S. Dollar | 0.23% | $2.24M |
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 PAUG’s holding count?
ETF PAUG’s is holdings 9 different assets.
What are the total assets of ETF PAUG?
ETF PAUG’s total assets are 960.25M.
What sector is PAUG most exposed to?
Currently, no data Available
How concentrated is PAUG?
PAUG’s top 10 holdings represent 100.00% of the fund.
What is PAUG’s average Smart Score?
Currently, no data Available