AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
BATS: FEBT · Real-Time Price · USD
42.38
+0.17 (0.40%)
Oct 2, 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 | 101.08% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.92% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.42% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.92% |
As of Oct 2, 2026