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
$36.09
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.01%
FEBW top 10 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

FEBW ETF Top Holdings

FEBW holdings top 10 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

FEBW vs SPYFEBW vs QQQFEBW vs VOOFEBW vs VTIFEBW vs IVVFEBW vs SCHDFEBW vs VYMFEBW vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Spy 01/29/2027 5.19 COther102.05%
2-USD/EUR ForwardOther2.60%
3-Cash&OtherOther-0.06%
4-Republic Of South Africa Government Bond 03/31/2032Other-0.70%
5-European Union 0% 6/2/2028Other-3.88%
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Holdings Distribution

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