FEBT ETF

FEBT ETF
$42.55
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FEBT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. FEBT is AllianzIM US Equity Buffer10 Feb ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
FEBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 5.12 C 01/29/2027
101.44%
101.4%2,160$163.15M
2—Spy 01/29/2027 691.90 P 01/29/2027
1.24%
102.7%2,160$2.00M
3—Cash&Other
-0.14%
102.5%-223,927$-223927
4—Spy 01/29/2027 622.77 P 01/29/2027
-0.60%
101.9%-2,160$-958737
5—Spy 01/29/2027 799.02 C 01/29/2027
-1.95%
100.0%-2,160$-3140294
Not reported for this fund: share changes, sector, industry.

FEBT ETF All Holdings

FEBT holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 5.12 C 01/29/2027 at 101.4%, Spy 01/29/2027 691.90 P 01/29/2027 at 1.2%, Cash&Other 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.

FEBT ETF Holdings

5 of 15 holdings

  • 1

    Spy 01/29/2027 5.12 C 01/29/2027

    Other
    101.44%
  • 2

    Spy 01/29/2027 691.90 P 01/29/2027

    Other
    1.24%
  • 3

    Cash&Other

    Other
    -0.14%
  • 4

    Spy 01/29/2027 622.77 P 01/29/2027

    Other
    -0.60%
  • 5

    Spy 01/29/2027 799.02 C 01/29/2027

    Other
    -1.95%