AUGW 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 Buffer20 Aug ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000080216 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260731C00004740 | SPY 07/31/2026 4.74 C | 105.123123% | 145,092,413.76 | 2,037 NC |
|---|
| 4SPY 260731P00632140 | SPY 07/31/2026 632.14 P | 0.768273% | 1,060,380.72 | 2,037 NC |
|---|
| 4SPY 260731P00505660 | SPY 07/31/2026 505.66 P | -0.184674% | -254,889.81 | -2,037 NC |
|---|
| 4SPY 260731C00700160 | SPY 07/31/2026 700.16 C | -5.668741% | -7,824,076.26 | -2,037 NC |
|---|