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 the top 5 of 5 holdings · as of Sep 4, 2026
FEBW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 01/29/2027 5.19 C
104.60%
104.6%2,720$207.89M
2Spy 01/29/2027 692.04 P
1.11%
105.7%2,720$2.21M
3Cash&Other
-0.10%
105.6%-207,547$-207547
4Spy 01/29/2027 553.58 P
-0.29%
105.3%-2,720$-582705
5Spy 01/29/2027 765.18 C
-5.32%
100.0%-2,720$-10571742

FEBW ETF Top Holdings

FEBW holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 01/29/2027 5.19 COther104.60%
2-Spy 01/29/2027 692.04 POther1.11%
3-Cash&OtherOther-0.10%
4-Spy 01/29/2027 553.58 POther-0.29%
5-Spy 01/29/2027 765.18 COther-5.32%
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Holdings Distribution

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