DFEB ETF

DFEB ETF
$51.22
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.1%
Long
105.0%
Short
-5.1%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
DFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88
103.39%		103.4%6,091$460.97M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96
0.98%		104.4%6,091$4.38M
3—US Dollar
0.68%		105.1%3,052,505$3.05M
4—2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60
-0.23%		104.8%-6,091$1.00M
5—2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27
-4.83%		100.0%-6,091$21.53M
Not reported for this fund: share changes, sector, industry.

DFEB ETF All Holdings

DFEB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88 at 103.4%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96 at 1.0%, US Dollar at 0.7%.

DFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DFEB sectors provide a detailed breakdown. DFEB overlap shows how holdings compare to other funds in your portfolio.

Compare DFEB

DFEB vs SPYDFEB vs QQQDFEB vs VOODFEB vs VTIDFEB vs IVVDFEB vs SCHDDFEB vs VYMDFEB vs VXUS

DFEB ETF Holdings

5 of 10 holdings

  • 1

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88

    Other
    103.39%
  • 2

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96

    Other
    0.98%
  • 3

    US Dollar

    Other
    0.68%
  • 4

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60

    Other
    -0.23%
  • 5

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27

    Other
    -4.83%