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
$41.88
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
FEBT top 10 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

FEBT ETF Top Holdings

FEBT holdings top 10 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

FEBT vs SPYFEBT vs QQQFEBT vs VOOFEBT vs VTIFEBT vs IVVFEBT vs SCHDFEBT vs VYMFEBT vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062Other100.69%
2-Spy 01/29/2027 691.90 POther2.56%
3-Ftse 100 IndexOther-0.12%
4-Petroleos Mexicanos 5.95% 1/28/2031Other-1.31%
5-Spy 01/29/2027 799.02 COther-1.82%
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Holdings Distribution

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