AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
BATS: AUGT · Real-Time Price · USD
38.32
+0.05 (0.14%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
AUGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 102.54% |
| 2 | n/a | Us Dollars | 0.70% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.02% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.27% |
As of Jul 8, 2026