AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
BATS: AUGT · Real-Time Price · USD
36.90
-0.06 (-0.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AUGT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.73% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.96% |
| 3 | n/a | Us Dollars | 0.44% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.44% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.70% |
As of Apr 24, 2026