ETF:AUGW | ETF Holdings | AllianzIM U.S. Equity Buffer20 Aug ETF

Companies included in AUGW

This is AUGW'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 260731C00004740SPY 07/31/2026 4.74 C2,037NC105.123123%
4SPY 260731P00632140SPY 07/31/2026 632.14 P2,037NC0.768273%
4SPY 260731P00505660SPY 07/31/2026 505.66 P-2,037NC-0.184674%
4SPY 260731C00700160SPY 07/31/2026 700.16 C-2,037NC-5.668741%

SEC N-PORT snapshot as of .

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