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

AUGT Holdings List

Breakdown by Country

As of Oct 2, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jul27	99.82%	467
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jul27	3.73%	467
3	n/a	Us Dollars	0.06%	19,610
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jul27	-1.61%	467
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jul27	-1.98%	467

Data Source: Finnhub Last updated: Oct 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 5, 2026

Data Sources Report a data error