AUGT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

AUGT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$39.27
See how much of AUGT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AUGT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. AUGT is AllianzIM US Equity Buffer10 Aug ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
AUGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae Pool
102.19%		102.2%413$30.30M
2—Mini(Fsmx) Mdax Futures
0.01%		102.2%413$3.5K
3—Spy 07/31/2026 568.87 P
0.00%		102.2%-413$-1420
4DebtCsx Corp
-0.15%		102.0%-44,670$-44670
5—Kuntarahoitus Oyj
-2.05%		100.0%-413$-608101
Not reported for this fund: share changes, sector, industry.

AUGT ETF All Holdings

AUGT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Fannie Mae Pool 4.5 05/01/2046 at 102.2%, Mini(Fsmx) Mdax Futures at 0.0%, Spy 07/31/2026 568.87 P at 0.0%.

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

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

Compare AUGT

AUGT vs SPYAUGT vs QQQAUGT vs VOOAUGT vs VTIAUGT vs IVVAUGT vs SCHDAUGT vs VYMAUGT vs VXUS

AUGT ETF Holdings

5 of 5 holdings

  • 1

    Fannie Mae Pool 4.5 05/01/2046

    Other
    102.19%
  • 2

    Mini(Fsmx) Mdax Futures

    Other
    0.01%
  • 3

    Spy 07/31/2026 568.87 P

    Other
    0.00%
  • 4

    Csx Corp. 5.20% 11/15/2033

    Other
    -0.15%
  • 5

    Kuntarahoitus Oyj

    Other
    -2.05%