AUGW holdings — AllianzIM U.S. Equity Buffer20 Aug ETF
AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) held 4 positions with net assets of $134M 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.
AUGW top holdings
- 4SPY 260731 SPY 07/31/2026 4.74 C — 106.95% ($143M)
- 4SPY 260731 SPY 07/31/2026 505.66 P — 0.00% ($0)
- 4SPY 260731 SPY 07/31/2026 632.14 P — 0.00% ($0)
- 4SPY 260731 SPY 07/31/2026 700.16 C — -6.75% (−$9.02M)
What are AUGW's top 10 holdings?
4SPY 260731 (106.9%), 4SPY 260731 (0.0%), 4SPY 260731 (0.0%), 4SPY 260731 (-6.8%).
How many stocks are in AUGW?
AllianzIM U.S. Equity Buffer20 Aug ETF reported 4 holdings as of July 31, 2026.