AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
BATS: FEBT · Real-Time Price · USD
40.97
-0.08 (-0.19%)
Jun 22, 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 | 101.65% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 2.59% |
| 3 | n/a | Us Dollars | 0.08% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.39% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.93% |
As of Jun 18, 2026