FEBT – AllianzIM US Equity Buffer10 Feb ETF – ETF Stock Quote

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Portfolio Holdings FEBT

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	100.75	165M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	0.83	1M	—
Us Dollars	0.34	554,357	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−0.38	−627,978	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−1.54	−3M	—

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United States

Allianzim U.S. Equity Buffer10 Feb ETF FEBT

Morningstar’s Analysis FEBT

Portfolio Holdings FEBT

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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