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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.9% | — | — | — | — | — | ▲ +0.8% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 07/30/2027 151.53 C | Reported holding | 81.05% |
| United States Treasury Note/Bond 2.75% 07/31/2027 | Reported holding | 16.77% |
| SPY 07/30/2027 757.67 P | Reported holding | 3.95% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.04% |
| Cash & Other | Reported holding | 0.10% |
| SPY 07/30/2027 894.05 C | Reported holding | -0.84% |
| SPY 07/30/2027 681.9 P | Reported holding | -2.07% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
AUGC aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 10% decline. The outcome period is set for August 1 through July 31 each year. The upside cap is reset at the end of each outcome period. It should be noted that investors give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 10% decline, should the SPDR S&P ETF Trust decline further than 10%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AUGC.