AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
BATS: AUGT · Real-Time Price · USD
35.91
-0.09 (-0.25%)
Feb 27, 2026, 4:00 PM EST - Market closed
AUGT Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 100.52% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 1.96% |
| 3 | n/a | Us Dollars | 0.45% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.98% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.95% |
As of Feb 26, 2026