FEBT holdings — AllianzIM U.S. Equity Buffer10 Feb ETF
AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) held 4 positions with net assets of $159M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 270129, 4SPY 270129, 4SPY 270129.
FEBT top holdings
- 4SPY 270129 SPY 01/29/2027 5.12 C — 100.90% ($161M)
- 4SPY 270129 SPY 01/29/2027 691.90 P — 2.07% ($3.29M)
- 4SPY 270129 SPY 01/29/2027 622.77 P — -1.04% (−$1.65M)
- 4SPY 270129 SPY 01/29/2027 799.02 C — -1.88% (−$3.00M)
What are FEBT's top 10 holdings?
4SPY 270129 (100.9%), 4SPY 270129 (2.1%), 4SPY 270129 (-1.0%), 4SPY 270129 (-1.9%).
How many stocks are in FEBT?
AllianzIM U.S. Equity Buffer10 Feb ETF reported 4 holdings as of July 31, 2026.