AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: FEBT · Real-Time Price · USD
36.72
0.01 (0.02%)
At close: Sep 12, 2025, 3:58 PM
36.73
0.04%
After-hours: Sep 12, 2025, 03:16 PM EDT

FEBT Holdings List

As of Aug 26, 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 96.30%, and Spy 01/30/2026 601.76 p at 1.69%.
2
97.99%
Equity
101.39M
26.96
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260130C00004450 Spy 01/30/2026 ... - - 1.6K 96.30%
2 4SPY 260130P00601760 Spy 01/30/2026 ... - - 1.6K 1.69%