AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
NYSEARCA: AUGT · Real-Time Price · USD
35.49
+0.04 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
35.49
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AUGT Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.67% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.73% |
| 3 | n/a | Us Dollars | 0.13% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.47% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.06% |
As of Dec 4, 2025