UAUG Holdings Information
Holdings Count
9Total Assets
166.73MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.74% | $166.30M |
U.S. Dollar | 0.26% | $434.40K |
First American Funds Inc X Treasury Obligations Fund | 0.01% | $487.68 |
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 |
UAUG ETF News
UAUG ETF FAQ
What are ETF UAUG’s top 3 holdings?
UAUG’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is UAUG’s holding count?
ETF UAUG’s is holdings 9 different assets.
What are the total assets of ETF UAUG?
ETF UAUG’s total assets are 166.73M.
What sector is UAUG most exposed to?
Currently, no data Available
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