FEBT Holdings — AllianzIM U.S. Equity Buffer10 Feb ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 01/29/2027 5.12 C | 100.14% | $103.29M |
| Spy 01/29/2027 691.90 P | 4.03% | $4.16M |
| Spy 01/29/2027 799.02 C | -1.91% | $-1.97M |
| Spy 01/29/2027 622.77 P | -2.20% | $-2.27M |
FEBT overview: performance, fees, allocation and SEC filings