AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)
BATS: FEBW · Real-Time Price · USD
35.35
+0.01 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FEBW Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 101.40% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 3.06% |
| 3 | n/a | Us Dollars | 0.22% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.84% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.83% |
As of Jun 26, 2026