ETF:AUGU | ETF Holdings | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Companies included in AUGU

This is AUGU'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 1–3 of 3.

TickerIssuerShares ownedUnitReported weight
4SPY 260731C00025600SPY 07/31/2026 25.60 C615NC99.23939%
4SPY 260731P00652940SPY 07/31/2026 652.94 P615NC1.0002%
4SPY 260731P00537270SPY 07/31/2026 537.27 P-615NC-0.241642%

SEC N-PORT snapshot as of .

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