AUGU 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 Buffer15 Uncapped Aug ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000084415 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260731C00025600 | SPY 07/31/2026 25.60 C | 99.23939% | 42,538,295.4 | 615 NC |
|---|
| 4SPY 260731P00652940 | SPY 07/31/2026 652.94 P | 1.0002% | 428,728.8 | 615 NC |
|---|
| 4SPY 260731P00537270 | SPY 07/31/2026 537.27 P | -0.241642% | -103,578.3 | -615 NC |
|---|