AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)
NYSEARCA: FEBT · Real-Time Price · USD
37.88
+0.11 (0.29%)
At close: Dec 5, 2025, 4:00 PM EST
37.88
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FEBT Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 101.39% |
| 2 | n/a | Us Dollars | 0.42% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.13% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.99% |
As of Dec 4, 2025