FEBW Holdings — AllianzIM U.S. Equity Buffer20 Feb ETF
Data updated: 2026-09-18
FEBW holds 4 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.08% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FEBW Portfolio Holdings
4 holdings of AllianzIM U.S. Equity Buffer20 Feb ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spy 01/29/2027 5.19 C 0.00000000 | 4SPY 270129C00005190 | Unknown | 102.61% | $202.74M |
| Spy 01/29/2027 692.04 P 0.00000000 | 4SPY 270129P00692040 | Unknown | 2.11% | $4.16M |
| Spy 01/29/2027 553.58 P 0.00000000 | 4SPY 270129P00553580 | Unknown | -0.56% | $-1.11M |
| Spy 01/29/2027 765.18 C 0.00000000 | 4SPY 270129C00765180 | Unknown | -4.07% | $-8.05M |
FEBW Sector Allocation
AllianzIM U.S. Equity Buffer20 Feb ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
FEBW Country Allocation
Where AllianzIM U.S. Equity Buffer20 Feb ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
FEBW Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer20 Feb ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.