DFEB ETF

DFEB ETF
$51.30
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
101.16%
DFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—JPY Fwd Sale To USD 4/15/2026
101.59%		101.6%6,389$465.84M
2DebtCrescent Energy Finance, Llc
1.93%		103.5%6,389$8.83M
3
DGCXX
-
1.15%		104.7%--
4DebtEaton Corp
0.79%		105.5%3,610,014$3.61M
5DebtHess Midstream Operations, Lp
-0.43%		105.0%-6,389$1.99M
6—National Bank Financial Inc 2026-04-01
-3.87%		101.2%-6,389$17.74M

DFEB ETF Top Holdings

DFEB holdings top 10 positions. The top 10 holdings account for 101.2% of the fund, led by JPY Fwd Sale To USD 4/15/2026 at 101.6%, Crescent Energy Finance, Llc 7.625% 4/1/2032 at 1.9%, DGCXX at 1.1%.

DFEB portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

DFEB sector allocation provides a detailed breakdown. DFEB overlap tool 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
Showing 10 of 5 holdingsTop 10 Weight: 101.16%
#TickerNameIndustryWeightAllocation
1-JPY Fwd Sale To USD 4/15/2026Other101.59%
2-Crescent Energy Finance, Llc 7.625% 4/1/2032Other1.93%
3DGCXXDGCXXUnknown1.15%
4-Eaton Corp 4.15% 3/15/2033Other0.79%
5-Hess Midstream Operations, Lp 5.50% 10/15/2030Other-0.43%
6-National Bank Financial Inc 2026-04-01Other-3.87%
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Holdings Distribution

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