AUGW ETF

AUGW ETF
$35.09
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AUGW holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. AUGW is AllianzIM US Equity Buffer20 Aug ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
AUGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/30/2027 5.60 C 07/30/2027
100.19%		100.2%1,686$126.81M
2—Spy 07/30/2027 747.10 P 07/30/2027
4.14%		104.3%1,686$5.24M
3—Cash&Other
-0.08%		104.3%-96,315$-96315
4—Spy 07/30/2027 597.62 P 07/30/2027
-1.24%		103.0%-1,686$-1571048
5—Spy 07/30/2027 837.42 C 07/30/2027
-3.02%		100.0%-1,686$-3826832
Not reported for this fund: share changes, sector, industry.

AUGW ETF All Holdings

AUGW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 07/30/2027 5.60 C 07/30/2027 at 100.2%, Spy 07/30/2027 747.10 P 07/30/2027 at 4.1%, Cash&Other at -0.1%.

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

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

Compare AUGW

AUGW vs SPYAUGW vs QQQAUGW vs VOOAUGW vs VTIAUGW vs IVVAUGW vs SCHDAUGW vs VYMAUGW vs VXUS

AUGW ETF Holdings

5 of 15 holdings

  • 1

    Spy 07/30/2027 5.60 C 07/30/2027

    Other
    100.19%
  • 2

    Spy 07/30/2027 747.10 P 07/30/2027

    Other
    4.14%
  • 3

    Cash&Other

    Other
    -0.08%
  • 4

    Spy 07/30/2027 597.62 P 07/30/2027

    Other
    -1.24%
  • 5

    Spy 07/30/2027 837.42 C 07/30/2027

    Other
    -3.02%