AllianzIM U.S. Large Cap ...

AMEX: FEBT · Real-Time Price · USD
35.99
-0.16 (-0.45%)
At close: Aug 19, 2025, 3:57 PM
36.00
0.01%
After-hours: Aug 19, 2025, 03:42 PM EDT

FEBT Holdings List

As of Aug 12, 2025
The AllianzIM U.S. Large Cap Buffer10 Feb ETF is an equity ETF with a total of 2 individual holdings. The top holdings are Spy 01/30/2026 4.45 c at 95.83%, and Spy 01/30/2026 601.76 p at 2.12%.
2
97.95%
Equity
100.53M
27.03
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260130C00004450 Spy 01/30/2026 ... n/a n/a 1.6K 95.83%
2 4SPY 260130P00601760 Spy 01/30/2026 ... n/a n/a 1.6K 2.12%