BFEB ETF

$53.87
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 01/29/2027 6.93 C100.67%3,462$253.55M-OtherOther
2-Spy 01/29/2027 691.98 P2.56%3,462$6.46M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.26%654,836$654.8KProProPro
4-Cash & Other-0.04%-88,809$-88809ProProPro
5-Spy 01/29/2027 629.71 P-1.42%-3,462$-3586632ProProPro
6-Spy 01/29/2027 806.91 C-2.04%-3,462$-5127222ProProPro

BFEB ETF All Holdings

BFEB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.93 C at 100.7%, Spy 01/29/2027 691.98 P at 2.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

BFEB sector allocation provides a detailed breakdown. BFEB overlap tool shows how holdings compare to other funds in your portfolio.

Compare BFEB

BFEB vs SPYBFEB vs QQQBFEB vs VOOBFEB vs VTIBFEB vs IVVBFEB vs SCHDBFEB vs VYMBFEB vs VXUS

BFEB ETF Holdings

6 of 6 holdings

  • 1

    Spy 01/29/2027 6.93 C

    Other
    100.67%
  • 2

    Spy 01/29/2027 691.98 P

    Other
    2.56%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.04%
  • 5

    Spy 01/29/2027 629.71 P

    Other
    -1.42%
  • 6

    Spy 01/29/2027 806.91 C

    Other
    -2.04%