AUGT – AllianzIM US Equity Buffer10 Aug ETF – ETF Stock Quote

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Portfolio Holdings AUGT

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jul27	99.55	35M	—
Option on State Street® SPDR® S&P 500® ETF Jul27	3.96	1M	—
Us Dollars	0.06	19,608	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jul27	−1.46	−514,779	—
Option on State Street® SPDR® S&P 500® ETF Jul27	−2.10	−743,637	—

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United States

AllianzIM U.S. Equity Buffer10 Aug ETF AUGT

Morningstar’s Analysis AUGT

Portfolio Holdings AUGT

Option on State Street® SPDR® S&P 500® ETF Jul27

Option on State Street® SPDR® S&P 500® ETF Jul27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Jul27

Option on State Street® SPDR® S&P 500® ETF Jul27

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