FEBU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 01/29/2027 31.48 C | 96.62% | $48.71M |
| Spy 01/29/2027 718.26 P | 5.06% | $2.55M |
| Spy 01/29/2027 588.17 P | -1.65% | $-830.27K |
FEBU overview: performance, fees, allocation and SEC filings