ETF:FEBT | ETF Holdings | AllianzIM U.S. Equity Buffer10 Feb ETF

Companies included in FEBT

This is FEBT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
4SPY 270129C00005120SPY 01/29/2027 5.12 C1,457NC100.137059%
4SPY 270129P00691900SPY 01/29/2027 691.90 P1,457NC4.032716%
4SPY 270129C00799020SPY 01/29/2027 799.02 C-1,457NC-1.908301%
4SPY 270129P00622770SPY 01/29/2027 622.77 P-1,457NC-2.197865%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.