ETF:FEBW | ETF Holdings | AllianzIM U.S. Equity Buffer20 Feb ETF

Companies included in FEBW

This is FEBW'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 270129C00005190SPY 01/29/2027 5.19 C1,679NC100.850327%
4SPY 270129P00692040SPY 01/29/2027 692.04 P1,679NC4.067475%
4SPY 270129P00553580SPY 01/29/2027 553.58 P-1,679NC-1.185102%
4SPY 270129C00765180SPY 01/29/2027 765.18 C-1,679NC-3.745947%

SEC N-PORT snapshot as of .

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