ZAUG Holdings Information
Holdings Count
3Total Assets
155.89MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
3 Holdings as of Aug 26, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard S&P 500 ETF | 100.52% | $153.90M |
U.S. Dollar | 0.23% | $354.24K |
OPTIONS | -0.75% | -$1.15M |
Sector Breakdown
General
100.00%Countries Breakdown
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 155.89M.
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