AUGT holdings
AllianzIM U.S. Large Cap Buffer10 Aug ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 07/31/2026 4.68 C SPY 07/31/2026 4.68 C 0.00000000 | Not reported | Not reported | 102.749% | $30.7M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 07/31/2026 728.35 C SPY 07/31/2026 728.35 C 0.00000000 | Not reported | Not reported | -2.586% | -$771K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 07/31/2026 632.02 P SPY 07/31/2026 632.02 P 0.00000000 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 07/31/2026 568.87 P SPY 07/31/2026 568.87 P 0.00000000 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |