AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
BATS: FEBT · Real-Time Price · USD
40.47
-0.20 (-0.49%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FEBT Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 100.61% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 2.90% |
| 3 | n/a | Us Dollars | 0.17% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.51% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.17% |
As of Jun 25, 2026