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AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$363.52 mm

Liabilities

$14.16 mm

Net assets

$349.36 mm

Number of holdings

4.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jul 23	Oct 23	Jan 24	Jan 24	Apr 24	Jul 24	Oct 24
SPY 07/31/2024 3.43 C SPY 07/31/2024 3.43 C 0.00000000
SPY 07/31/2024 3.43 C SPY 07/31/2024 3.43 C 0.00000000
SPY 07/31/2024 3.43 C SPY 07/31/2024 3.43 C 0.00000000
SPY 07/31/2024 3.43 C SPY 07/31/2024 3.43 C 0.00000000
SPY 07/31/2024 3.43 C SPY 07/31/2024 3.43 C 0.00000000
SPY 07/31/2024 366.23 P SPY 07/31/2024 366.23 P 0.00000000
SPY 07/31/2024 366.23 P SPY 07/31/2024 366.23 P 0.00000000
SPY 07/31/2024 366.23 P SPY 07/31/2024 366.23 P 0.00000000
SPY 07/31/2024 366.23 P SPY 07/31/2024 366.23 P 0.00000000
SPY 07/31/2024 366.23 P SPY 07/31/2024 366.23 P 0.00000000
SPY 07/31/2024 457.84 P SPY 07/31/2024 457.84 P 0.00000000
SPY 07/31/2024 457.84 P SPY 07/31/2024 457.84 P 0.00000000
SPY 07/31/2024 457.84 P SPY 07/31/2024 457.84 P 0.00000000
SPY 07/31/2024 457.84 P SPY 07/31/2024 457.84 P 0.00000000
SPY 07/31/2024 457.84 P SPY 07/31/2024 457.84 P 0.00000000
SPY 07/31/2024 517.67 C SPY 07/31/2024 517.67 C 0.00000000
SPY 07/31/2024 517.67 C SPY 07/31/2024 517.67 C 0.00000000
SPY 07/31/2024 517.67 C SPY 07/31/2024 517.67 C 0.00000000
SPY 07/31/2024 517.67 C SPY 07/31/2024 517.67 C 0.00000000
SPY 07/31/2024 517.67 C SPY 07/31/2024 517.67 C 0.00000000
SPY 07/31/2025 4.13 C
SPY 07/31/2025 440.65 P
SPY 07/31/2025 550.87 P
SPY 07/31/2025 615.20 C

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