AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)

FEBT Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	98.80%	1,515
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	5.91%	1,515
3	n/a	Us Dollars	0.02%	21,434
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.33%	1,515
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-3.40%	1,515