AUGW holdings
AllianzIM U.S. Large Cap Buffer20 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 4.74 C SPY 07/31/2026 4.74 C 0.00000000 | Not reported | Not reported | 106.946% | $142.9M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 07/31/2026 700.16 C SPY 07/31/2026 700.16 C 0.00000000 | Not reported | Not reported | -6.753% | -$9.0M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 07/31/2026 505.66 P SPY 07/31/2026 505.66 P 0.00000000 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 07/31/2026 632.14 P SPY 07/31/2026 632.14 P 0.00000000 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |