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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
AUGT top 10 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

AUGT ETF Top Holdings

AUGT holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool 4.5 05/01/2046Other102.19%
2-Mini(Fsmx) Mdax FuturesOther0.01%
3-Spy 07/31/2026 568.87 POther-
4-Csx Corp. 5.20% 11/15/2033Other-0.15%
5-Kuntarahoitus OyjOther-2.05%
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Holdings Distribution

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