AUGU holdings
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 07/31/2026 25.60 C SPY 07/31/2026 25.60 C 0.00000000 | Not reported | Not reported | 100.165% | $36.4M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 07/31/2026 652.94 P SPY 07/31/2026 652.94 P 0.00000000 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 07/31/2026 537.27 P SPY 07/31/2026 537.27 P 0.00000000 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |