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
$32.15
AUM$42M
TER0.74%
Holdings4
See how much of AUGU you already own
AUGU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$32.15
AllianzIM US Equity Buffer15 Uncapped Aug ETF
AUM$42M
TER0.74%
Holdings4
See how much of AUGU you already own
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.
AUGU ETF Top Holdings
AUGU holdings top 10 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.