FEBW holdings
AllianzIM U.S. Large Cap Buffer20 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 5.19 C SPY 01/29/2027 5.19 C 0.00000000 | Not reported | Not reported | 102.606% | $202.7M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 01/29/2027 765.18 C SPY 01/29/2027 765.18 C 0.00000000 | Not reported | Not reported | -4.072% | -$8.0M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 01/29/2027 692.04 P SPY 01/29/2027 692.04 P 0.00000000 | Not reported | Not reported | 2.105% | $4.2M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 01/29/2027 553.58 P SPY 01/29/2027 553.58 P 0.00000000 | Not reported | Not reported | -0.561% | -$1.1M | Equity derivatives | Corporate | United States | USD |