AUGT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer10 Aug ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000080215 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260731C00004680 | SPY 07/31/2026 4.68 C | 102.509622% | 36,115,840.8 | 507 NC |
|---|
| 4SPY 260731P00632020 | SPY 07/31/2026 632.02 P | 0.747873% | 263,487.9 | 507 NC |
|---|
| 4SPY 260731P00568870 | SPY 07/31/2026 568.87 P | -0.33809% | -119,114.58 | -507 NC |
|---|
| 4SPY 260731C00728350 | SPY 07/31/2026 728.35 C | -2.808774% | -989,577.81 | -507 NC |
|---|