AllianzIM U.S. Large Cap ... (AUGW)
AMEX: AUGW
· Real-Time Price · USD
31.63
0.04 (0.13%)
At close: Sep 08, 2025, 3:55 PM
31.62
-0.02%
After-hours: Sep 08, 2025, 04:04 PM EDT
AUGW Holdings List
As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer20 Aug ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 07/31/2026 4.74 c at 91.97%, Spy 07/31/2026 632.14 p at 3.92%, and Cash&other at 0.04%.
3
95.93%
Equity
160.38M
26.69
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00004740 | Spy 07/31/2026 ... | n/a | n/a | 2.57K | 91.97% |
| 2 | 4SPY 260731P00632140 | Spy 07/31/2026 ... | n/a | n/a | 2.57K | 3.92% |
| 3 | Cash&Other | Cash&other | n/a | n/a | 69.99K | 0.04% |