FEBW 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 Buffer20 Feb ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000077807 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 270129C00005190 | SPY 01/29/2027 5.19 C | 100.850327% | 119,019,273 | 1,679 NC |
|---|
| 4SPY 270129P00692040 | SPY 01/29/2027 692.04 P | 4.067475% | 4,800,261 | 1,679 NC |
|---|
| 4SPY 270129P00553580 | SPY 01/29/2027 553.58 P | -1.185102% | -1,398,607 | -1,679 NC |
|---|
| 4SPY 270129C00765180 | SPY 01/29/2027 765.18 C | -3.745947% | -4,420,807 | -1,679 NC |
|---|