Companies included in AUGZ
This is AUGZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| B | Treasury Bill | 40,105,000 | PA | 61.263556% |
| SALXX | STATE STREET INSTITUTIONAL US | 22,538,983.33 | NS | 34.774344% |
| The Options Clearing Corp | The Options Clearing Corp | 315 | NC | 2.303702% |
| The Options Clearing Corp | The Options Clearing Corp | 313 | NC | 2.286024% |
| The Options Clearing Corp | The Options Clearing Corp | 228 | NC | 1.044185% |
| The Options Clearing Corp | The Options Clearing Corp | 24 | NC | 0.040701% |
| The Options Clearing Corp | The Options Clearing Corp | 5 | NC | 0.012758% |
| The Options Clearing Corp | The Options Clearing Corp | 5 | NC | 0.009071% |
| The Options Clearing Corp | The Options Clearing Corp | -317 | NC | -0.486204% |
| The Options Clearing Corp | The Options Clearing Corp | -422 | NC | -0.640113% |
| The Options Clearing Corp | The Options Clearing Corp | -419 | NC | -0.642564% |
SEC N-PORT snapshot as of .