FAUG Holdings Information
Holdings Count
3Total Assets
1.19BTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
3 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.69% | $1.18B |
Dreyfus Government Cash Management Funds Institutional | 0.31% | $3.68M |
U.S. Dollar | 0.01% | $227.07 |
FAUG ETF News
FAUG ETF FAQ
What are ETF FAUG’s top 3 holdings?
FAUG’s top 3 holdings are OPTIONS, DGCXX, USD_CASH.
What is FAUG’s holding count?
ETF FAUG’s is holdings 3 different assets.
What are the total assets of ETF FAUG?
ETF FAUG’s total assets are 1.19B.
What sector is FAUG most exposed to?
Currently, no data Available
How concentrated is FAUG?
FAUG’s top 10 holdings represent 100.00% of the fund.
What is FAUG’s average Smart Score?
Currently, no data Available