AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
28.16
+0.06 (0.20%)
Aug 13, 2025, 4:00 PM - Market closed
AUGU Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 96.42% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 5.51% |
| 3 | n/a | Us Dollars | -0.02% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.91% |
As of Aug 12, 2025