MF · holdings as filed 2026-04-30
What's inside AUGT?
AllianzIM U.S. Equity Buffer10 Aug ETF
Holdings
4
positions in the fund
Expense ratio
0.74%
net, per year
Fund size
$35M
total net assets
Top 4 holdings
1
—SPY 07/31/2026 4.68 C
102.51%
2
—SPY 07/31/2026 632.02 P
0.75%
3
—SPY 07/31/2026 568.87 P
-0.34%
4
—SPY 07/31/2026 728.35 C
-2.81%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.