FEBT Top Holdings & Constituents
FEBT, offered by Allianz, holds 4 reported positions across $159.0M in assets. Its largest holdings are SPY 01/29/2027 5.12 C (4SPY 270129C00005120) (100.14%), SPY 01/29/2027 691.90 P (4SPY 270129P00691900) (4.03%), and SPY 01/29/2027 799.02 C (4SPY 270129C00799020) (-1.91%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 270129C00005120 SPY 01/29/2027 5.12 C | 100.14% | $103.29M |
4SPY 270129P00691900 SPY 01/29/2027 691.90 P | 4.03% | $4.16M |
4SPY 270129C00799020 SPY 01/29/2027 799.02 C | -1.91% | -$1.97M |
4SPY 270129P00622770 SPY 01/29/2027 622.77 P | -2.20% | -$2.27M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.