FEBM ETF

FEBM ETF
$31.59
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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 the top 6 of 6 holdings · as of Jun 30, 2026
FEBM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—31750Sko2 Pimco Cdsopt Put USD 0.85 20260520
103.42%		103.4%677$49.36M
2—Bought EUR Sold USD 20251002
2.71%		106.1%677$1.29M
3
DGCXX
-
1.15%		107.3%--
4—Exelon Corporation 5.453/15/2034
0.85%		108.1%405,133$405.1K
5—Futures
-0.18%		107.9%-677$87.8K
6—Standard & Poor's Midcap 400 Index
-6.79%		101.2%-677$3.24M

FEBM ETF Top Holdings

FEBM holdings top 10 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.

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
Showing 10 of 5 holdingsNet exposure: 101.2%
#TickerNameIndustryWeightAllocation
1-31750Sko2 Pimco Cdsopt Put USD 0.85 20260520Other103.42%
2-Bought EUR Sold USD 20251002Other2.71%
3DGCXXDGCXXUnknown1.15%
4-Exelon Corporation 5.453/15/2034Other0.85%
5-FuturesOther-0.18%
6-STANDARD & POOR'S MIDCAP 400 INDEXOther-6.79%
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Holdings Distribution

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