PAUG Holdings Information
Holdings Count
9Total Assets
880.82MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Jun 12, 2026
OPTIONS
99.77%
$878.77M
U.S. Dollar
0.23%
$2.05M
First American Funds Inc X Treasury Obligations Fund
0.01%
$489.55
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
$100.00
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
$100.00
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
$100.00
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
$100.00
First American Funds Inc X Government Obligations Fund
0.01%
$100.00
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
$100.00
PAUG ETF News
PAUG ETF FAQ
What are ETF PAUG’s top 3 holdings?
PAUG’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is ETF PAUG’s holdings count?
ETF PAUG’s is holdings 9 different assets.
What are the total assets of ETF PAUG?
ETF PAUG’s total assets are 880.82M.