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

FEBW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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FEBW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. FEBW is AllianzIM US Equity Buffer20 Feb ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
FEBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 5.19 C
102.05%		102.0%2,746$200.42M
2—USD/EUR Forward
2.60%		104.6%2,746$5.10M
3—Cash&Other
-0.06%		104.6%-126,424$-126424
4DebtRepublic Of South Africa Government Bond 03/31/2032
-0.70%		103.9%-2,746$-1382528
5DebtEuropean Union
-3.88%		100.0%-2,746$-7614273
Not reported for this fund: share changes, sector, industry.

FEBW ETF All Holdings

FEBW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 5.19 C at 102.0%, USD/EUR Forward at 2.6%, Cash&Other at -0.1%.

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

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

Compare FEBW

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FEBW ETF Holdings

5 of 5 holdings

  • 1

    Spy 01/29/2027 5.19 C

    Other
    102.05%
  • 2

    USD/EUR Forward

    Other
    2.60%
  • 3

    Cash&Other

    Other
    -0.06%
  • 4

    Republic Of South Africa Government Bond 03/31/2032

    Other
    -0.70%
  • 5

    European Union 0% 6/2/2028

    Other
    -3.88%