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 the top 5 of 5 holdings · as of Sep 4, 2026
Top 5 weight
99.99%
FEBT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 5.12 C
102.13%		102.1%2,146$164.03M
2—Spy 01/29/2027 691.90 P
1.08%		103.2%2,146$1.74M
3—Cash&Other
-0.12%		103.1%-199,028$-199028
4—Spy 01/29/2027 622.77 P
-0.53%		102.6%-2,146$-845802
5—Spy 01/29/2027 799.02 C
-2.57%		100.0%-2,146$-4123410

FEBT ETF Top Holdings

FEBT holdings top 10 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.

Compare FEBT

FEBT vs SPYFEBT vs QQQFEBT vs VOOFEBT vs VTIFEBT vs IVVFEBT vs SCHDFEBT vs VYMFEBT vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 01/29/2027 5.12 COther102.13%
2-Spy 01/29/2027 691.90 POther1.08%
3-Cash&OtherOther-0.12%
4-Spy 01/29/2027 622.77 POther-0.53%
5-Spy 01/29/2027 799.02 COther-2.57%
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Holdings Distribution

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