FEBU ETF

FEBU ETF
$30.52
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FEBU holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. FEBU is AllianzIM US Equity Buffer15 Uncapped Feb ETF.

Showing top 4 of 4 holdings · as of Sep 14, 2026
FEBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 31.48 C 01/29/2027
98.76%
98.8%701$51.13M
2—Spy 01/29/2027 718.26 P 01/29/2027
1.72%
100.5%701$888.2K
3—Cash&Other
-0.05%
100.4%-26,041$-26041
4—Spy 01/29/2027 588.17 P 01/29/2027
-0.43%
100.0%-701$-224095
Not reported for this fund: share changes, sector, industry.

FEBU ETF All Holdings

FEBU holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 31.48 C 01/29/2027 at 98.8%, Spy 01/29/2027 718.26 P 01/29/2027 at 1.7%, Cash&Other at -0.1%.

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.

FEBU ETF Holdings

4 of 12 holdings

  • 1

    Spy 01/29/2027 31.48 C 01/29/2027

    Other
    98.76%
  • 2

    Spy 01/29/2027 718.26 P 01/29/2027

    Other
    1.72%
  • 3

    Cash&Other

    Other
    -0.05%
  • 4

    Spy 01/29/2027 588.17 P 01/29/2027

    Other
    -0.43%