MF · holdings as filed 2026-04-30
What's inside AUGW?
AllianzIM U.S. Equity Buffer20 Aug ETF
Holdings
4
positions in the fund
Expense ratio
0.74%
net, per year
Fund size
$138M
total net assets
Top 4 holdings
1
—SPY 07/31/2026 4.74 C
105.12%
2
—SPY 07/31/2026 632.14 P
0.77%
3
—SPY 07/31/2026 505.66 P
-0.18%
4
—SPY 07/31/2026 700.16 C
-5.67%
Hold AUGW alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.