AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
BATS: FEBT · Real-Time Price · USD
41.36
+0.22 (0.54%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FEBT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 100.42% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 2.28% |
| 3 | n/a | Us Dollars | 0.17% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.15% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.72% |
As of Jul 30, 2026