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

$37.67 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does AUGT hold?

The AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) top stock holdings include Option on SPDR® S&P 500® ETF Jul26, Us Dollars, and Option on SPDR® S&P 500® ETF Jul26. The top 5 AUGT holdings ordered by weight make up 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Jul26	N/A	103.82%	413
2	Us Dollars	N/A	0.71%	208,496
3	Option on SPDR® S&P 500® ETF Jul26	N/A	0.35%	413
4	Option on SPDR® S&P 500® ETF Jul26	N/A	-0.17%	413
5	Option on SPDR® S&P 500® ETF Jul26	N/A	-4.72%	413

AUGT Currency Exposure

AUGT is exclusively exposed to USD.

USD
100.0%

AUGT Maturity Exposure

AUGT's largest maturity exposure is 1-3 at 100.1%.

1-3
100.0%

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This page (NYSEARCA:AUGT) was last updated on 5/26/2026 by MarketBeat.com Staff.

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