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
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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
1—Knight Health Holdings Llc
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 Knight Health Holdings Llc 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 sector allocation provides a detailed breakdown. AUGT overlap tool shows how holdings compare to other funds in your portfolio.

Compare AUGT

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AUGT ETF Holdings

5 of 5 holdings

  • 1

    Knight Health Holdings Llc

    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%