CAUG Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
7 lines in the fund's latest file.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 07/30/2027 151.53 C | 82.11% | 10 | $629.2K |
| 2 | United States Treasury Note/Bond 2.75% 07/31/2027 | 16.48% | 128,000 | $126.3K |
| 3 | SPY 07/30/2027 757.67 P | 3.75% | 10 | $28.7K |
| 4 | First American Government Obligations Fund 12/01/2031 | 0.95% | 7,268 | $7.3K |
| 5 | Cash & Other | 0.08% | 633 | $633 |
| 6 | SPY 07/30/2027 644.02 P | -1.45% | -10 | -$11.1K |
| 7 | SPY 07/30/2027 871.32 C | -1.92% | -10 | -$14.8K |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
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.