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FAUG ETF Holdings Information

FAUG has a total of 3 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
3
Total Assets
876.70M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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3 Holdings as of Jul 16, 2025
3 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
OPTIONS
99.68%
$874.23M
Dreyfus Government Cash Management Funds Institutional
0.32%
$2.78M
USD_CASH
U.S. Dollar
<0.01%
$219.74
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

FAUG ETF FAQ

What are ETF FAUG’s top 3 holdings?
FAUG’s top 3 holdings are USD_CASH, 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 876.70M.
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