FEBT holdings
AllianzIM U.S. Large Cap Buffer10 Feb ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 5.12 C SPY 01/29/2027 5.12 C 0.00000000 | Not reported | Not reported | 100.900% | $160.5M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 01/29/2027 691.90 P SPY 01/29/2027 691.90 P 0.00000000 | Not reported | Not reported | 2.067% | $3.3M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 01/29/2027 799.02 C SPY 01/29/2027 799.02 C 0.00000000 | Not reported | Not reported | -1.885% | -$3.0M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 01/29/2027 622.77 P SPY 01/29/2027 622.77 P 0.00000000 | Not reported | Not reported | -1.038% | -$1.7M | Equity derivatives | Corporate | United States | USD |