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AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Holdings List

$33.88 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does AUGW hold?

The AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) 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 AUGW holdings ordered by weight make up 99.99% of the total fund. AUGW 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 AUGW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 AUGW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Jul26N/A108.61%2,000
2Us DollarsN/A0.56%769,199
3Option on SPDR® S&P 500® ETF Jul26N/A0.19%2,000
4Option on SPDR® S&P 500® ETF Jul26N/A-0.05%2,000
5Option on SPDR® S&P 500® ETF Jul26N/A-9.32%2,000

AUGW Currency Exposure

AUGW is exclusively exposed to USD.

  • USD
    100.0%

AUGW Maturity Exposure

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

  • 1-3
    100.0%

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This page (NYSEARCA:AUGW) was last updated on 6/15/2026 by MarketBeat.com Staff.
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