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

FEBT Holdings List

Breakdown by Country

As of Jul 9, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	101.66%	2,176
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	2.10%	2,176
3	n/a	Us Dollars	0.16%	262,256
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.08%	2,176
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-2.84%	2,176

Data Source: Finnhub Last updated: Jul 9, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 12, 2026

Data Sources Report a data error