FEBU holdings
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 31.48 C SPY 01/29/2027 31.48 C 0.00000000 | Not reported | Not reported | 97.989% | $49.2M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 01/29/2027 718.26 P SPY 01/29/2027 718.26 P 0.00000000 | Not reported | Not reported | 2.749% | $1.4M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 01/29/2027 588.17 P SPY 01/29/2027 588.17 P 0.00000000 | Not reported | Not reported | -0.754% | -$379K | Equity derivatives | Corporate | United States | USD |