FEBU 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 Buffer15 Uncapped Feb ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000084409 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 270129C00031480 | SPY 01/29/2027 31.48 C | 96.623252% | 48,713,500.44 | 713 NC |
|---|
| 4SPY 270129P00718260 | SPY 01/29/2027 718.26 P | 5.057095% | 2,549,581.05 | 713 NC |
|---|
| 4SPY 270129P00588170 | SPY 01/29/2027 588.17 P | -1.646835% | -830,267.11 | -713 NC |
|---|