MF · holdings as filed 2026-04-30
What's inside AUGU?
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Holdings
3
positions in the fund
Expense ratio
0.74%
net, per year
Fund size
$43M
total net assets
Top 3 holdings
1
—SPY 07/31/2026 25.60 C
99.24%
2
—SPY 07/31/2026 652.94 P
1.00%
3
—SPY 07/31/2026 537.27 P
-0.24%
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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.