FEBW ETF

FEBW ETF
$36.59
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FEBW holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. FEBW is AllianzIM US Equity Buffer20 Feb ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
FEBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 5.19 C 01/29/2027
103.62%		103.6%2,720$205.42M
2—Spy 01/29/2027 692.04 P 01/29/2027
1.27%		104.9%2,720$2.52M
3—Cash&Other
-0.12%		104.8%-247,417$-247417
4—Spy 01/29/2027 553.58 P 01/29/2027
-0.32%		104.5%-2,720$-641403
5—Spy 01/29/2027 765.18 C 01/29/2027
-4.45%		100.0%-2,720$-8824060
Not reported for this fund: share changes, sector, industry.

FEBW ETF All Holdings

FEBW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 5.19 C 01/29/2027 at 103.6%, Spy 01/29/2027 692.04 P 01/29/2027 at 1.3%, 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

FEBW vs SPYFEBW vs QQQFEBW vs VOOFEBW vs VTIFEBW vs IVVFEBW vs SCHDFEBW vs VYMFEBW vs VXUS

FEBW ETF Holdings

5 of 15 holdings

  • 1

    Spy 01/29/2027 5.19 C 01/29/2027

    Other
    103.62%
  • 2

    Spy 01/29/2027 692.04 P 01/29/2027

    Other
    1.27%
  • 3

    Cash&Other

    Other
    -0.12%
  • 4

    Spy 01/29/2027 553.58 P 01/29/2027

    Other
    -0.32%
  • 5

    Spy 01/29/2027 765.18 C 01/29/2027

    Other
    -4.45%