AllianzIM U.S. Large Cap ... (AUGT)
AMEX: AUGT
· Real-Time Price · USD
33.79
-0.11 (-0.33%)
At close: Aug 21, 2025, 3:58 PM
33.84
0.15%
After-hours: Aug 21, 2025, 03:45 PM EDT
AUGT Holdings List
As of Aug 20, 2025
The AllianzIM U.S. Large Cap Buffer10 Aug ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 07/31/2026 4.68 c at 91.93%, and Spy 07/31/2026 632.02 p at 4.24%.
2
96.17%
Equity
33.95M
26.67
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00004680 | Spy 07/31/2026 ... | n/a | n/a | 536 | 91.93% |
| 2 | 4SPY 260731P00632020 | Spy 07/31/2026 ... | n/a | n/a | 536 | 4.24% |