AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
NYSEARCA: AUGT · Real-Time Price · USD
35.38
+0.18 (0.52%)
Oct 27, 2025, 4:00 PM EDT - Market closed
AUGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.58% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.15% |
| 3 | n/a | Us Dollars | 0.13% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.76% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.10% |
As of Oct 24, 2025