FEBU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

FEBU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$30.24
See how much of FEBU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FEBU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. FEBU is AllianzIM US Equity Buffer15 Uncapped Feb ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
FEBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—L3312329.SRDUP
97.71%		97.7%692$48.73M
2DebtUs Treasury N/B 11/28 3.125
3.36%		101.1%692$1.68M
3—Apr27 Ivv Us C @ 776.6
-0.11%		101.0%-56,765$-56765
4DebtVerizon Communications, Inc
-0.95%		100.0%-692$-476269
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 L3312329.SRDUP at 97.7%, Us Treasury N/B 11/28 3.125 at 3.4%, Apr27 Ivv Us C @ 776.6 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.

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

    L3312329.SRDUP

    Other
    97.71%
  • 2

    Us Treasury N/B 11/28 3.125

    Other
    3.36%
  • 3

    Apr27 Ivv Us C @ 776.6

    Other
    -0.11%
  • 4

    Verizon Communications, Inc. 4.75% 1/15/2033

    Other
    -0.95%