FEBT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

FEBT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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FEBT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. FEBT is AllianzIM US Equity Buffer10 Feb ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
FEBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062
100.69%		100.7%2,176$158.83M
2—Spy 01/29/2027 691.90 P
2.56%		103.3%2,176$4.04M
3—Ftse 100 Index
-0.12%		103.1%-194,054$-194054
4DebtPetroleos Mexicanos
-1.31%		101.8%-2,176$-2069593
5—Spy 01/29/2027 799.02 C
-1.82%		100.0%-2,176$-2867141
Not reported for this fund: share changes, sector, industry.

FEBT ETF All Holdings

FEBT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062 at 100.7%, Spy 01/29/2027 691.90 P at 2.6%, Ftse 100 Index at -0.1%.

FEBT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FEBT sectors provide a detailed breakdown. FEBT overlap shows how holdings compare to other funds in your portfolio.

Compare FEBT

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FEBT ETF Holdings

5 of 5 holdings

  • 1

    317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062

    Other
    100.69%
  • 2

    Spy 01/29/2027 691.90 P

    Other
    2.56%
  • 3

    Ftse 100 Index

    Other
    -0.12%
  • 4

    Petroleos Mexicanos 5.95% 1/28/2031

    Other
    -1.31%
  • 5

    Spy 01/29/2027 799.02 C

    Other
    -1.82%