FEBT ETF

FEBT ETF
$42.09
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FEBT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. FEBT is AllianzIM US Equity Buffer10 Feb ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
FEBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 01/29/2027 5.12 C
102.13%
102.1%2,146$164.03M
2Spy 01/29/2027 691.90 P
1.08%
103.2%2,146$1.74M
3Cash&Other
-0.12%
103.1%-199,028$-199028
4Spy 01/29/2027 622.77 P
-0.53%
102.6%-2,146$-845802
5Spy 01/29/2027 799.02 C
-2.57%
100.0%-2,146$-4123410
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 Spy 01/29/2027 5.12 C at 102.1%, Spy 01/29/2027 691.90 P at 1.1%, 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 5 holdings

  • 1

    Spy 01/29/2027 5.12 C

    Other
    102.13%
  • 2

    Spy 01/29/2027 691.90 P

    Other
    1.08%
  • 3

    Cash&Other

    Other
    -0.12%
  • 4

    Spy 01/29/2027 622.77 P

    Other
    -0.53%
  • 5

    Spy 01/29/2027 799.02 C

    Other
    -2.57%