AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: FEBW · Real-Time Price · USD
33.21
0.03 (0.08%)
At close: Oct 03, 2025, 3:59 PM
33.21
0.00%
After-hours: Oct 03, 2025, 01:55 PM EDT

FEBW Holdings List

As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer20 Feb ETF is an equity ETF with a total of 2 individual holdings. The top holdings are Spy 01/30/2026 4.51 c at 95.24%, and Spy 01/30/2026 601.88 p at 1.67%.
2
96.91%
Equity
105.99M
27.02
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260130C00004510 Spy 01/30/2026 ... - - 1.69K 95.24%
2 4SPY 260130P00601880 Spy 01/30/2026 ... - - 1.69K 1.67%