AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)

FEBT Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Jan26	101.28%	1,479
2	n/a	Us Dollars	0.42%	421,311
3	n/a	Option on SPDR® S&P 500® ETF Trust Jan26	0.10%	1,479
4	n/a	Option on SPDR® S&P 500® ETF Trust Jan26	-0.04%	1,479
5	n/a	Option on SPDR® S&P 500® ETF Trust Jan26	-1.76%	1,479