AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)

FEBW Holdings List

Breakdown by Country

As of Jul 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	103.01%	2,746
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	2.32%	2,746
3	n/a	Us Dollars	0.21%	420,741
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-0.64%	2,746
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-4.90%	2,746

Data Source: Finnhub Last updated: Jul 14, 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 19, 2026

Data Sources Report a data error