FEBW Holdings — AllianzIM U.S. Equity Buffer20 Feb ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 01/29/2027 5.19 C | 100.85% | $119.02M |
| Spy 01/29/2027 692.04 P | 4.07% | $4.80M |
| Spy 01/29/2027 553.58 P | -1.19% | $-1.40M |
| Spy 01/29/2027 765.18 C | -3.75% | $-4.42M |
FEBW overview: performance, fees, allocation and SEC filings