AUGT Holdings — AllianzIM U.S. Equity Buffer10 Aug ETF
Data updated: 2026-09-18
AUGT holds 4 securities. 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.16% of net asset value (99.34% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AUGT Portfolio Holdings
4 holdings of AllianzIM U.S. Equity Buffer10 Aug ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spy 07/31/2026 4.68 C 0.00000000 | 4SPY 260731C00004680 | Unknown | 102.75% | $30.66M |
| Spy 07/31/2026 632.02 P 0.00000000 | 4SPY 260731P00632020 | Unknown | 0.00% | $0 |
| Spy 07/31/2026 568.87 P 0.00000000 | 4SPY 260731P00568870 | Unknown | 0.00% | $0 |
| Spy 07/31/2026 728.35 C 0.00000000 | 4SPY 260731C00728350 | Unknown | -2.59% | $-771.48K |
AUGT Sector Allocation
AllianzIM U.S. Equity Buffer10 Aug ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
AUGT Country Allocation
Where AllianzIM U.S. Equity Buffer10 Aug ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
AUGT Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer10 Aug ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.