AUGU

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

AUGU | CBOE
$31.72
-$0.49 (-1.52%)
At close: Oct 30, 2026, 2:58 PM ET
Total Holdings
4
Top 10 Holdings
100.00%
Top Sector
Technology (40.12%)

Sector Allocation

Technology
40.12%
Financial Services
11.30%
Communication Services
9.93%
Healthcare
9.36%
Consumer Cyclical
8.71%
Industrials
7.63%
Consumer Defensive
4.40%
Energy
3.39%
Utilities
1.89%
Real Estate
1.71%
Basic Materials
1.57%
Symbol Name Price % Change Shares % Weight
-
SPY 07/30/2027 34.29 C
- - 543 96.75%
-
SPY 07/30/2027 775.72 P
- - 543 4.70%
-
Cash&Other
- - -13.78K < 0.01%
-
SPY 07/30/2027 634.98 P
- - -543 < 0.01%

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