AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
NYSEARCA: AUGT · Real-Time Price · USD
30.58
+0.30 (1.01%)
May 2, 2025, 4:00 PM EDT - Market closed
AUGT Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 96.81% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 2.60% |
| 3 | n/a | Us Dollars | 1.71% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -0.17% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -0.94% |
As of May 1, 2025