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AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) Holdings

$29.27 +2.56 (+9.58%)
As of 10/8/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 4 AUGU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Jul26N/A97.09%618
2Option on SPDR® S&P 500® ETF Jul26N/A4.37%618
3Us DollarsN/A0.05%20,315
4Option on SPDR® S&P 500® ETF Jul26N/A-1.51%618

Currency Exposure

  • USD
    100.2%

Maturity Exposure

  • 1-3
    99.9%

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This page (BATS:AUGU) was last updated on 10/9/2025 by MarketBeat.com Staff
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