AUGU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

AUGU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$32.36
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AUGU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. AUGU is AllianzIM US Equity Buffer15 Uncapped Aug ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
AUGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHsbc Holdings Plc
100.11%		100.1%505$35.99M
2DebtRepublic Of Austria Sr Unsecured 144A Regs 12/99 2
0.02%		100.1%505$6.7K
3—Spy 07/31/2026 537.27 P
0.00%		100.1%-505$-1191
4—Cubesmart Reit
-0.13%		100.0%-47,380$-47380
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 Hsbc Holdings Plc 5.13 11/06/2036 at 100.1%, Republic Of Austria Sr Unsecured 144A Regs 12/99 2 at 0.0%, Spy 07/31/2026 537.27 P at 0.0%.

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

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AUGU ETF Holdings

4 of 4 holdings

  • 1

    Hsbc Holdings Plc 5.13 11/06/2036

    Other
    100.11%
  • 2

    Republic Of Austria Sr Unsecured 144A Regs 12/99 2

    Other
    0.02%
  • 3

    Spy 07/31/2026 537.27 P

    Other
    0.00%
  • 4

    Cubesmart Reit

    Other
    -0.13%