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MF · holdings as filed 2026-04-30

What's inside AUGT?

AllianzIM U.S. Equity Buffer10 Aug ETF
Holdings
4
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.74%
net, per year
Fund size
$35M
total net assets

Top 4 holdings

RankLogoTicker / NameWeight
1
?
—SPY 07/31/2026 4.68 C
102.40%
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%
Sectors
Top holdings — Unresolved
Your 4 largest positions in this sector
1
?
—SPY 07/31/2026 4.68 C
102.40%
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%
Geography
Top holdings — Unresolved
Your 4 largest positions in this country
1
?
—SPY 07/31/2026 4.68 C
102.40%
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%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.