AUGW Top Holdings & Constituents
AUGW, offered by Allianz, holds 4 reported positions across $134.0M in assets. Its largest holdings are SPY 07/31/2026 4.74 C (4SPY 260731C00004740) (105.12%), SPY 07/31/2026 632.14 P (4SPY 260731P00632140) (0.77%), and SPY 07/31/2026 505.66 P (4SPY 260731P00505660) (-0.18%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 260731C00004740 SPY 07/31/2026 4.74 C | 105.12% | $145.09M |
4SPY 260731P00632140 SPY 07/31/2026 632.14 P | 0.77% | $1.06M |
4SPY 260731P00505660 SPY 07/31/2026 505.66 P | -0.18% | -$254.89K |
4SPY 260731C00700160 SPY 07/31/2026 700.16 C | -5.67% | -$7.82M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.