BAUG Holdings Information
Holdings Count
9Total Assets
196.47MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Jul 07, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.74% | $195.81M |
U.S. Dollar | 0.26% | $511.94K |
First American Funds Inc X Treasury Obligations Fund | 0.01% | $425.06 |
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 |
BAUG ETF News
BAUG ETF FAQ
What are ETF BAUG’s top 3 holdings?
BAUG’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is BAUG’s holding count?
ETF BAUG’s is holdings 9 different assets.
What are the total assets of ETF BAUG?
ETF BAUG’s total assets are 196.47M.
What sector is BAUG most exposed to?
Currently, no data Available
How concentrated is BAUG?
BAUG’s top 10 holdings represent 100.00% of the fund.
What is BAUG’s average Smart Score?
Currently, no data Available