AUGW Holdings — AllianzIM U.S. Equity Buffer20 Aug ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 07/31/2026 4.74 C | 105.12% | $145.09M |
| Spy 07/31/2026 632.14 P | 0.77% | $1.06M |
| Spy 07/31/2026 505.66 P | -0.18% | $-254.89K |
| Spy 07/31/2026 700.16 C | -5.67% | $-7.82M |
AUGW overview: performance, fees, allocation and SEC filings