AUGT Holdings — AllianzIM U.S. Equity Buffer10 Aug ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 07/31/2026 4.68 C | 102.51% | $36.12M |
| Spy 07/31/2026 632.02 P | 0.75% | $263.49K |
| Spy 07/31/2026 568.87 P | -0.34% | $-119.11K |
| Spy 07/31/2026 728.35 C | -2.81% | $-989.58K |
AUGT overview: performance, fees, allocation and SEC filings