DFEB ETF

DFEB ETF
$51.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
113.7%
Long
107.4%
Short
-6.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
DFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—JPY Fwd Sale To USD 4/15/2026
104.34%		104.3%6,391$485.57M
2DebtCrescent Energy Finance, Llc
1.27%		105.6%6,391$5.91M
3
DGCXX
-
1.15%		106.8%--
4DebtEaton Corp
0.68%		107.4%3,143,909$3.14M
5DebtHess Midstream Operations, Lp
-0.30%		107.1%-6,391$1.39M
6—National Bank Financial Inc 2026-04-01
-5.98%		101.2%-6,391$27.84M
Not reported for this fund: share changes, sector, industry.

DFEB ETF All Holdings

DFEB holdings total 5 positions. The top 10 holdings account for 101.2% of the fund, led by JPY Fwd Sale To USD 4/15/2026 at 104.3%, Crescent Energy Finance, Llc 7.625% 4/1/2032 at 1.3%, DGCXX at 1.1%.

DFEB portfolio concentration is relatively high, with the top 10 representing 101.2% 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

6 of 5 holdings

  • 1

    JPY Fwd Sale To USD 4/15/2026

    Other
    104.34%
  • 2

    Crescent Energy Finance, Llc 7.625% 4/1/2032

    Other
    1.27%
  • 3

    DGCXX

    DGCXXUnknown
    1.15%
  • 4

    Eaton Corp 4.15% 3/15/2033

    Other
    0.68%
  • 5

    Hess Midstream Operations, Lp 5.50% 10/15/2030

    Other
    -0.30%
  • 6

    National Bank Financial Inc 2026-04-01

    Other
    -5.98%