FEBW holdings — AllianzIM U.S. Equity Buffer20 Feb ETF
AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) held 4 positions with net assets of $198M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by 4SPY 270129, 4SPY 270129, 4SPY 270129.
FEBW top holdings
- 4SPY 270129 SPY 01/29/2027 5.19 C — 102.61% ($203M)
- 4SPY 270129 SPY 01/29/2027 692.04 P — 2.11% ($4.16M)
- 4SPY 270129 SPY 01/29/2027 553.58 P — -0.56% (−$1.11M)
- 4SPY 270129 SPY 01/29/2027 765.18 C — -4.07% (−$8.05M)
What are FEBW's top 10 holdings?
4SPY 270129 (102.6%), 4SPY 270129 (2.1%), 4SPY 270129 (-0.6%), 4SPY 270129 (-4.1%).
How many stocks are in FEBW?
AllianzIM U.S. Equity Buffer20 Feb ETF reported 4 holdings as of July 31, 2026.