AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
NYSEARCA: AUGT · Real-Time Price · USD
34.61
+0.20 (0.57%)
Nov 21, 2025, 4:00 PM EST - Market closed
AUGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 100.30% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.17% |
| 3 | n/a | Us Dollars | 0.14% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.32% |
As of Nov 21, 2025