AUGU – AllianzIM U.S. Equity Buffer15 UncAugETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings AUGU

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Jul26	99.26	39M	—
Us Dollars	0.51	202,720	Cash and Equivalents
Option on SPDR® S&P 500® ETF Jul26	0.30	117,722	—
Option on SPDR® S&P 500® ETF Jul26	−0.07	−28,921	—

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AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU

Morningstar’s Analysis AUGU

Portfolio Holdings AUGU

Option on SPDR® S&P 500® ETF Jul26

Us Dollars

Option on SPDR® S&P 500® ETF Jul26

Option on SPDR® S&P 500® ETF Jul26

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