AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
28.82
+0.12 (0.42%)
Sep 26, 2025, 4:00 PM EDT - Market closed
AUGU Holdings List
As of Sep 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 97.09% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.37% |
| 3 | n/a | Us Dollars | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.51% |
As of Sep 26, 2025