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DAUG ETF Holdings

All holdings

(total: 5)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

2025-08-15 SPDR® S&P 500® ETF Trust C 5.53

93.75%-5632

2025-08-15 SPDR® S&P 500® ETF Trust C 624.71

3.86%-5632

2025-08-15 SPDR® S&P 500® ETF Trust P 526.59

1.29%-5632

US Dollar

0.80%-3 M

2025-08-15 SPDR® S&P 500® ETF Trust P 388.02

0.30%-5632

Holding types

Countries

Sectors

No data