AUGT ETF

AUGT ETF
$39.20
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AUGT holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. AUGT is AllianzIM US Equity Buffer10 Aug ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
99.99%
AUGT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/30/2027 5.53 C % 07/30/2027
100.28%		100.3%467$35.85M
2—Spy 07/30/2027 746.96 P % 07/30/2027
3.35%		103.6%467$1.20M
3—Cash&Other
-0.09%		103.5%-32,852$-32852
4—Spy 07/30/2027 874.77 C % 07/30/2027
-1.75%		101.8%-467$-624649
5—Spy 07/30/2027 672.33 P % 07/30/2027
-1.80%		100.0%-467$-642050

AUGT ETF Top Holdings

AUGT holdings top 10 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 100.3%, SPY 07/30/2027 746.96 P % 07/30/2027 at 3.4%, Cash&Other at -0.1%.

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: 99.99%
#TickerNameIndustryWeightAllocation
1-SPY 07/30/2027 5.53 C % 07/30/2027Other100.28%
2-SPY 07/30/2027 746.96 P % 07/30/2027Other3.35%
3-Cash&OtherOther-0.09%
4-SPY 07/30/2027 874.77 C % 07/30/2027Other-1.75%
5-SPY 07/30/2027 672.33 P % 07/30/2027Other-1.80%
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Holdings Distribution

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