FEBU holdings — AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) held 3 positions with net assets of $50.3M 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.
FEBU top holdings
- 4SPY 270129 SPY 01/29/2027 31.48 C — 97.99% ($49.2M)
- 4SPY 270129 SPY 01/29/2027 718.26 P — 2.75% ($1.38M)
- 4SPY 270129 SPY 01/29/2027 588.17 P — -0.75% (−$379K)
What are FEBU's top 10 holdings?
4SPY 270129 (98.0%), 4SPY 270129 (2.7%), 4SPY 270129 (-0.8%).
How many stocks are in FEBU?
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF reported 3 holdings as of July 31, 2026.