AUGT holdings — AllianzIM U.S. Equity Buffer10 Aug ETF
AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) held 4 positions with net assets of $29.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.2% of the fund, led by 4SPY 260731, 4SPY 260731, 4SPY 260731.
AUGT top holdings
- 4SPY 260731 SPY 07/31/2026 4.68 C — 102.75% ($30.7M)
- 4SPY 260731 SPY 07/31/2026 568.87 P — 0.00% ($0)
- 4SPY 260731 SPY 07/31/2026 632.02 P — 0.00% ($0)
- 4SPY 260731 SPY 07/31/2026 728.35 C — -2.59% (−$771K)
What are AUGT's top 10 holdings?
4SPY 260731 (102.7%), 4SPY 260731 (0.0%), 4SPY 260731 (0.0%), 4SPY 260731 (-2.6%).
How many stocks are in AUGT?
AllianzIM U.S. Equity Buffer10 Aug ETF reported 4 holdings as of July 31, 2026.