AUGU holdings — AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) held 3 positions with net assets of $36.4M 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.
AUGU top holdings
- 4SPY 260731 SPY 07/31/2026 25.60 C — 100.16% ($36.4M)
- 4SPY 260731 SPY 07/31/2026 537.27 P — 0.00% ($0)
- 4SPY 260731 SPY 07/31/2026 652.94 P — 0.00% ($0)
What are AUGU's top 10 holdings?
4SPY 260731 (100.2%), 4SPY 260731 (0.0%), 4SPY 260731 (0.0%).
How many stocks are in AUGU?
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF reported 3 holdings as of July 31, 2026.