AUGU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 07/31/2026 25.60 C | 99.24% | $42.54M |
| Spy 07/31/2026 652.94 P | 1.00% | $428.73K |
| Spy 07/31/2026 537.27 P | -0.24% | $-103.58K |
AUGU overview: performance, fees, allocation and SEC filings