FEBW ETF

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Showing top 5 of 5 holdings · as of Jun 30, 2026
FEBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fibercop Spa Sr Secured 144a 07/36 7.2
102.05%		102.0%2,746$200.42M
2—USD/EUR Forward
2.60%		104.6%2,746$5.10M
3—Purchased SEK / Sold EUR
-0.06%		104.6%-126,424$-126424
4—F/C Gasoline Rbob Fut Jun26 05/29/2026
-0.70%		103.9%-2,746$-1382528
5DebtEuropean Union
-3.88%		100.0%-2,746$-7614273
Not reported for this fund: share changes, sector, industry.

FEBW ETF All Holdings

FEBW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by FIBERCOP SPA SR SECURED 144A 07/36 7.2 at 102.0%, USD/EUR Forward at 2.6%, Purchased SEK / Sold EUR at -0.1%.

FEBW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FEBW sector allocation provides a detailed breakdown. FEBW overlap tool shows how holdings compare to other funds in your portfolio.

Compare FEBW

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FEBW ETF Holdings

5 of 5 holdings

  • 1

    FIBERCOP SPA SR SECURED 144A 07/36 7.2

    Other
    102.05%
  • 2

    USD/EUR Forward

    Other
    2.60%
  • 3

    Purchased SEK / Sold EUR

    Other
    -0.06%
  • 4

    F/C Gasoline Rbob Fut Jun26 05/29/2026

    Other
    -0.70%
  • 5

    European Union 0% 6/2/2028

    Other
    -3.88%