AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
NYSEARCA: AUGT · IEX Real-Time Price · USD
28.06
+0.07 (0.27%)
May 10, 2024, 4:00 PM EDT - Market closed

AUGT Holdings List

May 10, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Jul2499.50%561
2n/aUs Dollars1.13%327,999
3n/aOption on SPDR® S&P 500 ETF Trust Jul240.24%561
4n/aOption on SPDR® S&P 500 ETF Trust Jul24-0.11%561
5n/aOption on SPDR® S&P 500 ETF Trust Jul24-0.76%561
As of May 10, 2024