FEBW – AllianzIM US Equity Buffer20 Feb ETF – ETF Stock Quote

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Portfolio Holdings FEBW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	102.93	207M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	1.06	2M	—
Us Dollars	0.38	758,627	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−0.26	−517,582	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−4.11	−8M	—

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United States

Allianzim U.S. Equity Buffer20 Feb ETF FEBW

Morningstar’s Analysis FEBW

Portfolio Holdings FEBW

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

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