AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)

AUGW Holdings List

As of Jan 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	103.10%	2,240
2	n/a	Option on SPDR® S&P 500® ETF Jul26	2.15%	2,240
3	n/a	Us Dollars	0.27%	406,245
4	n/a	Option on SPDR® S&P 500® ETF Jul26	-0.59%	2,240
5	n/a	Option on SPDR® S&P 500® ETF Jul26	-4.93%	2,240