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AllianzIM U.S. Large Cp Buffer20 Aug ETF AUGW

Morningstar’s Analysis AUGW

There is no Morningstar’s Analysis data available.

Portfolio Holdings AUGW

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust Jul24

100.88 81.9 Mil

Us Dollars

1.04 848,034
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust Jul24

0.52 423,915

Option on SPDR® S&P 500 ETF Trust Jul24

−0.10 −82,654

Option on SPDR® S&P 500 ETF Trust Jul24

−2.35 −1.9 Mil