AUGU ETF

AUGU ETF
$31.79
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AUGU holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. AUGU is AllianzIM US Equity Buffer15 Uncapped Aug ETF.

Showing the top 4 of 4 holdings · as of Oct 15, 2026
Top 4 weight
100.00%
AUGU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/30/2027 34.29 C
97.01%		97.0%543$40.18M
2—Spy 07/30/2027 775.72 P % 07/30/2027
4.32%		101.3%543$1.79M
3—Cash&Other
0.00%		101.3%230$230
4—Spy 07/30/2027 634.98 P % 07/30/2027
-1.33%		100.0%-543$-551432

AUGU ETF Top Holdings

AUGU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 07/30/2027 34.29 C at 97.0%, SPY 07/30/2027 775.72 P % 07/30/2027 at 4.3%, Cash&Other 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

AUGU vs SPYAUGU vs QQQAUGU vs VOOAUGU vs VTIAUGU vs IVVAUGU vs SCHDAUGU vs VYMAUGU vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 07/30/2027 34.29 COther97.01%
2-SPY 07/30/2027 775.72 P % 07/30/2027Other4.32%
3-Cash&OtherOther-
4-SPY 07/30/2027 634.98 P % 07/30/2027Other-1.33%
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Holdings Distribution

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