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

AUGT Holdings List

Breakdown by Country

As of Jun 18, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	103.42%	413
2	n/a	Us Dollars	0.70%	208,961
3	n/a	Option on SPDR® S&P 500® ETF Jul26	0.14%	413
4	n/a	Option on SPDR® S&P 500® ETF Jul26	-0.07%	413
5	n/a	Option on SPDR® S&P 500® ETF Jul26	-4.20%	413

Data Source: Finnhub Last updated: Jun 18, 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:

Jun 22, 2026

Data Sources Report a data error