FEBM ETF

$31.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
115.1%
Long
108.1%
Short
-7.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-31750Sko2 Pimco Cdsopt Put USD 0.85 20260520103.42%677$49.36M-OtherOther
2-Bought EUR Sold USD 202510022.71%677$1.29M-OtherOther
3DGCXXDGCXX1.15%--ProProPro
4-Exelon Corporation 5.453/15/20340.85%405,133$405.1KProProPro
5-Futures-0.18%-677$87.8KProProPro
6-STANDARD & POOR'S MIDCAP 400 INDEX-6.79%-677$3.24MProProPro

FEBM ETF All Holdings

FEBM holdings total 5 positions. The top 10 holdings account for 101.2% of the fund, led by 31750Sko2 Pimco Cdsopt Put USD 0.85 20260520 at 103.4%, Bought EUR Sold USD 20251002 at 2.7%, DGCXX at 1.1%.

FEBM portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Other at 100.0%.

FEBM sector allocation provides a detailed breakdown. FEBM overlap tool 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

6 of 5 holdings

  • 1

    31750Sko2 Pimco Cdsopt Put USD 0.85 20260520

    Other
    103.42%
  • 2

    Bought EUR Sold USD 20251002

    Other
    2.71%
  • 3

    DGCXX

    DGCXXUnknown
    1.15%
  • 4

    Exelon Corporation 5.453/15/2034

    Other
    0.85%
  • 5

    Futures

    Other
    -0.18%
  • 6

    STANDARD & POOR'S MIDCAP 400 INDEX

    Other
    -6.79%