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ZAUG Holdings Information

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Last updated: October 13, 2026

Holdings Count
3
Total Assets
163.38M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
―
Region
North America

Top Holdings

3 Holdings as of Oct 13, 2026
3 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Vanguard S&P 500 ETF
101.26%$165.44M
USD_CASH
U.S. Dollar
0.47%$775.59K
OPTIONS
-1.74%-$2.84M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ZAUG ETF News

ZAUG ETF FAQ

What are ETF ZAUG’s top 3 holdings?
ZAUG’s top 3 holdings are VOO, USD_CASH, OPTIONS.
    What is ZAUG’s holding count?
    ETF ZAUG’s is holdings 3 different assets.
      What are the total assets of ETF ZAUG?
      ETF ZAUG’s total assets are 163.38M.
        What sector is ZAUG most exposed to?
        ZAUG is most exposed to 100.00% General of its holdings.
          How concentrated is ZAUG?
          ZAUG’s top 10 holdings represent 100.00% of the fund.
            What is ZAUG’s average Smart Score?
            Currently, no data Available
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