FEBT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer10 Feb ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000077803 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 270129C00005120 | SPY 01/29/2027 5.12 C | 100.137059% | 103,291,101 | 1,457 NC |
|---|
| 4SPY 270129P00691900 | SPY 01/29/2027 691.90 P | 4.032716% | 4,159,735 | 1,457 NC |
|---|
| 4SPY 270129C00799020 | SPY 01/29/2027 799.02 C | -1.908301% | -1,968,407 | -1,457 NC |
|---|
| 4SPY 270129P00622770 | SPY 01/29/2027 622.77 P | -2.197865% | -2,267,092 | -1,457 NC |
|---|