AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)

AUGT Holdings List

As of Mar 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	98.45%	507
2	n/a	Option on SPDR® S&P 500® ETF Jul26	3.28%	507
3	n/a	Us Dollars	0.47%	155,859
4	n/a	Option on SPDR® S&P 500® ETF Jul26	-0.65%	507
5	n/a	Option on SPDR® S&P 500® ETF Jul26	-1.55%	507