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 the top 5 of 10 holdings · as of Sep 1, 2026
FEBM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87
106.21%
106.2%644$48.74M
22027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41
1.43%
107.6%644$657.8K
3US Dollar
0.73%
108.4%334,358$334.4K
42027-02-19 State Street Spdr S&P 500 Etf Trust P 363.47
-0.09%
108.3%-644$39.4K
52027-02-19 State Street Spdr S&P 500 Etf Trust C 737.69
-8.28%
100.0%-644$3.80M

FEBM ETF Top Holdings

FEBM holdings top 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.

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.87Other106.21%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.41Other1.43%
3-US DollarOther0.73%
4-2027-02-19 State Street Spdr S&P 500 Etf Trust P 363.47Other-0.09%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust C 737.69Other-8.28%
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Holdings Distribution

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