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

$32.21 -0.21 (-0.65%)

Closing price 04:10 PM Eastern

Extended Trading

$32.24 +0.03 (+0.09%)

As of 04:10 PM Eastern

What stocks does AUGU hold?

The AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) top stock holdings include Option on SPDR® S&P 500® ETF Jul26, Option on SPDR® S&P 500® ETF Jul26, and Us Dollars. The top 4 AUGU holdings ordered by weight make up 100.00% of the total fund. AUGU 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 AUGU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 AUGU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Jul26	N/A	98.10%	474
2	Option on SPDR® S&P 500® ETF Jul26	N/A	2.42%	474
3	Us Dollars	N/A	0.19%	60,751
4	Option on SPDR® S&P 500® ETF Jul26	N/A	-0.71%	474

AUGU Currency Exposure

AUGU is exclusively exposed to USD.

USD
100.0%

AUGU Maturity Exposure

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

1-3
100.0%

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MarketBeat tracks AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF holdings and portfolio composition, last updated on 1/14/2026.

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