AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
NYSEARCA: AUGT · Real-Time Price · USD
34.04
-0.07 (-0.22%)
At close: Aug 15, 2025, 4:00 PM
34.04
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
AUGT Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 99.89% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.35% |
| 3 | n/a | Us Dollars | -0.00% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.75% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.48% |
As of Aug 13, 2025