AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW)

FEBW Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Jan26	104.18%	1,545
2	n/a	Us Dollars	0.52%	527,948
3	n/a	Option on SPDR® S&P 500® ETF Trust Jan26	0.10%	1,545
4	n/a	Option on SPDR® S&P 500® ETF Trust Jan26	-0.02%	1,545
5	n/a	Option on SPDR® S&P 500® ETF Trust Jan26	-4.78%	1,545