FAUG Holdings Information

Holdings Count

Total Assets

1.15B

Top 10 Percentage

100.00%

Asset Class

Alternatives

Top Holdings

3 Holdings as of May 05, 2026

OPTIONS

99.46%

$1.14B

Dreyfus Government Cash Management Funds Institutional

0.54%

$6.16M

USD_CASH

U.S. Dollar

0.01%

$230.25

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 1.15B.

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