AUGT ETF

AUGT ETF
$39.74
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AUGT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. AUGT is AllianzIM US Equity Buffer10 Aug ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
AUGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/30/2027 5.53 C 07/30/2027
99.71%		99.7%467$35.13M
2—Spy 07/30/2027 746.96 P 07/30/2027
4.12%		103.8%467$1.45M
3—Cash&Other
-0.03%		103.8%-11,342$-11342
4—Spy 07/30/2027 874.77 C 07/30/2027
-1.57%		102.2%-467$-551788
5—Spy 07/30/2027 672.33 P 07/30/2027
-2.23%		100.0%-467$-786259
Not reported for this fund: share changes, sector, industry.

AUGT ETF All Holdings

AUGT holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 07/30/2027 5.53 C 07/30/2027 at 99.7%, Spy 07/30/2027 746.96 P 07/30/2027 at 4.1%, Cash&Other 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 15 holdings

  • 1

    Spy 07/30/2027 5.53 C 07/30/2027

    Other
    99.71%
  • 2

    Spy 07/30/2027 746.96 P 07/30/2027

    Other
    4.12%
  • 3

    Cash&Other

    Other
    -0.03%
  • 4

    Spy 07/30/2027 874.77 C 07/30/2027

    Other
    -1.57%
  • 5

    Spy 07/30/2027 672.33 P 07/30/2027

    Other
    -2.23%