FEBW Top Holdings & Constituents
FEBW, offered by Allianz, holds 4 reported positions across $197.2M in assets. Its largest holdings are SPY 01/29/2027 5.19 C (4SPY 270129C00005190) (100.85%), SPY 01/29/2027 692.04 P (4SPY 270129P00692040) (4.07%), and SPY 01/29/2027 553.58 P (4SPY 270129P00553580) (-1.19%). 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 270129C00005190 SPY 01/29/2027 5.19 C | 100.85% | $119.02M |
4SPY 270129P00692040 SPY 01/29/2027 692.04 P | 4.07% | $4.80M |
4SPY 270129P00553580 SPY 01/29/2027 553.58 P | -1.19% | -$1.40M |
4SPY 270129C00765180 SPY 01/29/2027 765.18 C | -3.75% | -$4.42M |
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.