ETF:AUGT | ETF Holdings | AllianzIM U.S. Equity Buffer10 Aug ETF

Companies included in AUGT

This is AUGT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
4SPY 260731C00004680SPY 07/31/2026 4.68 C507NC102.509622%
4SPY 260731P00632020SPY 07/31/2026 632.02 P507NC0.747873%
4SPY 260731P00568870SPY 07/31/2026 568.87 P-507NC-0.33809%
4SPY 260731C00728350SPY 07/31/2026 728.35 C-507NC-2.808774%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.