AUGU ETF

AUGU ETF
$32.01
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AUGU holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. AUGU is AllianzIM US Equity Buffer15 Uncapped Aug ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
AUGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/30/2027 34.29 C
96.61%		96.6%543$39.88M
2—Spy 07/30/2027 775.72 P
4.84%		101.5%543$2.00M
3—Cash&Other
0.08%		101.5%33,336$33.3K
4—Spy 07/30/2027 634.98 P
-1.53%		100.0%-543$-631823
Not reported for this fund: share changes, sector, industry.

AUGU ETF All Holdings

AUGU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 07/30/2027 34.29 C at 96.6%, Spy 07/30/2027 775.72 P at 4.8%, Cash&Other at 0.1%.

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

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

Compare AUGU

AUGU vs SPYAUGU vs QQQAUGU vs VOOAUGU vs VTIAUGU vs IVVAUGU vs SCHDAUGU vs VYMAUGU vs VXUS

AUGU ETF Holdings

4 of 4 holdings

  • 1

    Spy 07/30/2027 34.29 C

    Other
    96.61%
  • 2

    Spy 07/30/2027 775.72 P

    Other
    4.84%
  • 3

    Cash&Other

    Other
    0.08%
  • 4

    Spy 07/30/2027 634.98 P

    Other
    -1.53%