FEBU ETF

FEBU ETF
$29.98
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FEBU holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. FEBU is AllianzIM US Equity Buffer15 Uncapped Feb ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
FEBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 31.48 C
98.93%		98.9%701$51.77M
2—Spy 01/29/2027 718.26 P
1.48%		100.4%701$775.5K
3—Cash&Other
-0.03%		100.4%-15,654$-15654
4—Spy 01/29/2027 588.17 P
-0.38%		100.0%-701$-201158
Not reported for this fund: share changes, sector, industry.

FEBU ETF All Holdings

FEBU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 31.48 C at 98.9%, Spy 01/29/2027 718.26 P at 1.5%, Cash&Other at -0.0%.

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

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

Compare FEBU

FEBU vs SPYFEBU vs QQQFEBU vs VOOFEBU vs VTIFEBU vs IVVFEBU vs SCHDFEBU vs VYMFEBU vs VXUS

FEBU ETF Holdings

4 of 4 holdings

  • 1

    Spy 01/29/2027 31.48 C

    Other
    98.93%
  • 2

    Spy 01/29/2027 718.26 P

    Other
    1.48%
  • 3

    Cash&Other

    Other
    -0.03%
  • 4

    Spy 01/29/2027 588.17 P

    Other
    -0.38%