AUGM ETF

AUGM ETF
$35.36
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AUGM holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. AUGM is FT Vest US Equity Max Buffer ETF - August.

Showing top 4 of 4 holdings · as of Sep 1, 2026
AUGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.64
98.23%		98.2%577$43.51M
2—2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.70
4.89%		103.1%577$2.16M
3—US Dollar
1.12%		104.2%497,609$497.6K
4—2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 826.98
-4.24%		100.0%-577$1.88M
Not reported for this fund: share changes, sector, industry.

AUGM ETF All Holdings

AUGM holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.64 at 98.2%, 2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.70 at 4.9%, US Dollar at 1.1%.

AUGM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AUGM sectors provide a detailed breakdown. AUGM overlap shows how holdings compare to other funds in your portfolio.

Compare AUGM

AUGM vs SPYAUGM vs QQQAUGM vs VOOAUGM vs VTIAUGM vs IVVAUGM vs SCHDAUGM vs VYMAUGM vs VXUS

AUGM ETF Holdings

4 of 10 holdings

  • 1

    2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 7.64

    Other
    98.23%
  • 2

    2027-08-20 State Street® Spdr® S&P 500® Etf Trust P 765.70

    Other
    4.89%
  • 3

    US Dollar

    Other
    1.12%
  • 4

    2027-08-20 State Street® Spdr® S&P 500® Etf Trust C 826.98

    Other
    -4.24%