FEBM ETF

FEBM ETF
$31.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.8%
Long
107.4%
Short
-7.4%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
FEBM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87
105.07%
105.1%644$48.13M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41
1.67%
106.7%644$763.2K
3—US Dollar
0.66%
107.4%300,775$300.8K
4—2027-02-19 State Street Spdr S&P 500 Etf Trust P 363.47
-0.09%
107.3%-644$40.0K
5—2027-02-19 State Street Spdr S&P 500 Etf Trust C 737.69
-7.30%
100.0%-644$3.34M
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 105.1%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41 at 1.7%, 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.

FEBM ETF Holdings

5 of 10 holdings

  • 1

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

    Other
    105.07%
  • 2

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

    Other
    1.67%
  • 3

    US Dollar

    Other
    0.66%
  • 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
    -7.30%