AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
25.33
+0.08 (0.30%)
May 2, 2025, 4:00 PM EDT - Market closed
AUGU Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 96.53% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 3.64% |
| 3 | n/a | Us Dollars | 0.41% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.58% |
As of May 2, 2025