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

$27.45 +0.73 (+2.75%)
As of 08/1/2025 03:26 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 Trust Jul25N/A99.35%477
2Us DollarsN/A0.58%167,936
3Option on SPDR® S&P 500® ETF Trust Jul25N/A0.08%477
4Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.01%477

Currency Exposure

  • USD
    100.5%

Maturity Exposure

  • 1-3
    100.0%

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This page (BATS:AUGU) was last updated on 8/2/2025 by MarketBeat.com Staff
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