FEBM ETF

FEBM ETF
$31.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
120.3%
Long
110.7%
Short
-9.6%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
FEBM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought NZD Sold USD 20260402
107.02%		107.0%677$51.44M
2—Mastercard Inc Aug26 620 Call 0 2026-08-21
1.80%		108.8%677$863.9K
3
DGCXX
-
1.15%		110.0%--
4—Exelon Corporation 5.453/15/2034
0.77%		110.7%371,921$371.9K
5—Futures
-0.13%		110.6%-677$60.9K
6—Standard & Poor's Midcap 400 Index
-9.47%		101.1%-677$4.55M
Not reported for this fund: share changes, sector, industry.

FEBM ETF All Holdings

FEBM holdings total 5 positions. The top 10 holdings account for 101.1% of the fund, led by Bought NZD Sold USD 20260402 at 107.0%, Mastercard Inc Aug26 620 Call 0 2026-08-21 at 1.8%, DGCXX at 1.1%.

FEBM portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

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

Compare FEBM

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FEBM ETF Holdings

6 of 5 holdings

  • 1

    Bought NZD Sold USD 20260402

    Other
    107.02%
  • 2

    Mastercard Inc Aug26 620 Call 0 2026-08-21

    Other
    1.80%
  • 3

    DGCXX

    DGCXXUnknown
    1.15%
  • 4

    Exelon Corporation 5.453/15/2034

    Other
    0.77%
  • 5

    Futures

    Other
    -0.13%
  • 6

    STANDARD & POOR'S MIDCAP 400 INDEX

    Other
    -9.47%