ETF:AUGU | Additions & Removals | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

AUGU additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260731C00025600SPY 07/31/2026 25.60 C2025-10-31Added / first present
4SPY 260731P00652940SPY 07/31/2026 652.94 P2025-10-31Added / first present
4SPY 260731P00537270SPY 07/31/2026 537.27 P2025-10-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250731C00021760SPY 07/31/2025 21.76 C2025-10-31Removed / first absent
4SPY 250731P00568440SPY 07/31/2025 568.44 P2025-10-31Removed / first absent
4SPY 250731P00468190SPY 07/31/2025 468.19 P2025-10-31Removed / first absent

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