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UAUG ETF Holdings

All holdings

(total: 6)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SPY 07/31/2025 5.49 C

95.73%-3757

SPY 07/31/2025 624.84 C

2.60%-3757

SPY 07/31/2025 523.27 P

1.18%-3757

US BANK MMDA - USBGFS 9 09/01/2037

0.25%-573 K

SPY 07/31/2025 358.03 P

0.20%-3757

Cash & Other

0.04%-101 K

Holding types

Countries

Sectors

No data