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

AUGW Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jul26	99.92%	2,076
2	n/a	Option on SPDR® S&P 500® ETF Jul26	3.18%	2,076
3	n/a	Us Dollars	0.46%	631,221
4	n/a	Option on SPDR® S&P 500® ETF Jul26	-0.82%	2,076
5	n/a	Option on SPDR® S&P 500® ETF Jul26	-2.74%	2,076