FEBM ETF

FEBM ETF
$31.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.7%
Long
108.4%
Short
-8.4%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
FEBM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87
106.21%		106.2%644$48.74M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41
1.43%		107.6%644$657.8K
3—US Dollar
0.73%		108.4%334,358$334.4K
4—2027-02-19 State Street Spdr S&P 500 Etf Trust P 363.47
-0.09%		108.3%-644$39.4K
5—2027-02-19 State Street Spdr S&P 500 Etf Trust C 737.69
-8.28%		100.0%-644$3.80M
Not reported for this fund: share changes, sector, industry.

FEBM ETF All Holdings

FEBM 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 6.87 at 106.2%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41 at 1.4%, US Dollar at 0.7%.

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

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

Compare FEBM

FEBM vs SPYFEBM vs QQQFEBM vs VOOFEBM vs VTIFEBM vs IVVFEBM vs SCHDFEBM vs VYMFEBM vs VXUS

FEBM ETF Holdings

5 of 10 holdings

  • 1

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87

    Other
    106.21%
  • 2

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41

    Other
    1.43%
  • 3

    US Dollar

    Other
    0.73%
  • 4

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 363.47

    Other
    -0.09%
  • 5

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 737.69

    Other
    -8.28%