AllianzIM U.S. Large Cap ... (AUGT)
AMEX: AUGT
· Real-Time Price · USD
34.78
0.01 (0.02%)
At close: Sep 29, 2025, 3:58 PM
34.76
-0.07%
After-hours: Sep 29, 2025, 02:17 PM EDT
AUGT Holdings List
As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer10 Aug ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 07/31/2026 4.68 c at 92.33%, Spy 07/31/2026 632.02 p at 3.93%, and Cash&other at 0.02%.
3
96.28%
Equity
36.35M
27.09
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00004680 | Spy 07/31/2026 ... | - | - | 549 | 92.33% |
| 2 | 4SPY 260731P00632020 | Spy 07/31/2026 ... | - | - | 549 | 3.93% |
| 3 | Cash&Other | Cash&other | - | - | 7.51K | 0.02% |