UAUG Holdings Information
Last updated: September 11, 2026
Holdings Count
3Total Assets
239.18MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
3 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard S&P 500 ETF | 99.25% | $237.38M |
OPTIONS | 0.55% | $1.32M |
U.S. Dollar | 0.20% | $477.02K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
UAUG ETF News
UAUG ETF FAQ
What are ETF UAUG’s top 3 holdings?
UAUG’s top 3 holdings are VOO, OPTIONS, USD_CASH.
What is UAUG’s holding count?
ETF UAUG’s is holdings 3 different assets.
What are the total assets of ETF UAUG?
ETF UAUG’s total assets are 239.18M.
What sector is UAUG most exposed to?
UAUG is most exposed to 100.00% General of its holdings.
How concentrated is UAUG?
UAUG’s top 10 holdings represent 100.00% of the fund.
What is UAUG’s average Smart Score?
Currently, no data Available