FEBU ETF

FEBU ETF
$29.09
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FEBU holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. FEBU is AllianzIM US Equity Buffer15 Uncapped Feb ETF.

Showing the top 4 of 4 holdings · as of Oct 15, 2026
Top 4 weight
100.00%
FEBU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 31.48 C
99.31%
99.3%701$52.22M
2—Spy 01/29/2027 718.26 P
1.04%
100.4%701$546.2K
3—Cash&Other
-0.11%
100.2%-57,205$-57205
4—Spy 01/29/2027 588.17 P % 01/29/2027
-0.24%
100.0%-701$-128815

FEBU ETF Top Holdings

FEBU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 31.48 C at 99.3%, Spy 01/29/2027 718.26 P at 1.0%, 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 01/29/2027 31.48 COther99.31%
2-Spy 01/29/2027 718.26 POther1.04%
3-Cash&OtherOther-0.11%
4-SPY 01/29/2027 588.17 P % 01/29/2027Other-0.24%
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Holdings Distribution

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