AUGW Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 07/30/2027 5.60 C (4SPY 270730C00005600) | 101.03% | 1,684 | $129.1M |
| 2 | SPY 07/30/2027 747.10 P (4SPY 270730P00747100) | 3.47% | 1,684 | $4.4M |
| 3 | Cash&Other | -0.01% | -7,364 | -$7.4K |
| 4 | SPY 07/30/2027 597.62 P (4SPY 270730P00597620) | -1.01% | -1,684 | -$1.3M |
| 5 | SPY 07/30/2027 837.42 C (4SPY 270730C00837420) | -3.48% | -1,684 | -$4.4M |
Sector Weights
- Basic Materials: 1.57%
- Communication Services: 9.93%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 4.40%
- Energy: 3.39%
- Financial Services: 11.30%
- Healthcare: 9.36%
- Industrials: 7.63%
- Real Estate: 1.71%
- Technology: 40.12%
- Utilities: 1.89%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.