FAUG Holdings Information

Holdings Count

Total Assets

1.11B

Top 10 Percentage

100.00%

Asset Class

Alternatives

Top Holdings

3 Holdings as of Apr 10, 2026

OPTIONS

99.45%

$1.11B

Dreyfus Government Cash Management Funds Institutional

0.55%

$6.10M

USD_CASH

U.S. Dollar

0.01%

$225.40

Rows:

What are ETF FAUG’s top 3 holdings?

FAUG’s top 3 holdings are OPTIONS, DGCXX, USD_CASH.

What is ETF FAUG’s holdings count?

ETF FAUG’s is holdings 3 different assets.

What are the total assets of ETF FAUG?

ETF FAUG’s total assets are 1.11B.

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