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AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) Holdings List

$39.16 +0.24 (+0.62%)
As of 09/11/2026 04:10 PM Eastern
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What stocks does AUGT hold?

The AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Jul27, Option on State Street® SPDR® S&P 500® ETF Jul27, and Us Dollars. The top 5 AUGT holdings ordered by weight make up 100.01% of the total fund. AUGT is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete AUGT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 AUGT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jul27N/A100.73%428
2Option on State Street® SPDR® S&P 500® ETF Jul27N/A4.30%428
3Us DollarsN/A0.08%24,655
4Option on State Street® SPDR® S&P 500® ETF Jul27N/A-2.46%428
5Option on State Street® SPDR® S&P 500® ETF Jul27N/A-2.64%428

AUGT Currency Exposure

AUGT is exclusively exposed to USD.

  • USD
    100.0%

AUGT Maturity Exposure

AUGT's largest maturity exposure is 1-3 at 100.0%.

  • 1-3
    100.0%

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MarketBeat tracks AllianzIM U.S. Equity Buffer10 Aug ETF holdings and portfolio composition, last updated on 9/2/2026.
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