FEBW ETF

FEBW ETF
$36.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.3%
Long
105.7%
Short
-5.6%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
FEBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 5.19 C
104.60%		104.6%2,720$207.89M
2—Spy 01/29/2027 692.04 P
1.11%		105.7%2,720$2.21M
3—Cash&Other
-0.10%		105.6%-207,547$-207547
4—Spy 01/29/2027 553.58 P
-0.29%		105.3%-2,720$-582705
5—Spy 01/29/2027 765.18 C
-5.32%		100.0%-2,720$-10571742
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 Spy 01/29/2027 5.19 C at 104.6%, Spy 01/29/2027 692.04 P at 1.1%, Cash&Other at -0.1%.

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

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

Compare FEBW

FEBW vs SPYFEBW vs QQQFEBW vs VOOFEBW vs VTIFEBW vs IVVFEBW vs SCHDFEBW vs VYMFEBW vs VXUS

FEBW ETF Holdings

5 of 5 holdings

  • 1

    Spy 01/29/2027 5.19 C

    Other
    104.60%
  • 2

    Spy 01/29/2027 692.04 P

    Other
    1.11%
  • 3

    Cash&Other

    Other
    -0.10%
  • 4

    Spy 01/29/2027 553.58 P

    Other
    -0.29%
  • 5

    Spy 01/29/2027 765.18 C

    Other
    -5.32%