FEBZ ETF

FEBZ ETF
$41.13
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Showing top 15 of 15 holdings · as of Jun 30, 2026
FEBZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold ILS Bought USD 20260610
93.77%		93.8%28,644,800$28.08M--
2DebtRomanian Government International Bond
3.95%		97.7%152$1.18M--
3DebtPennsylvania Turnpike Commission
1.38%		99.1%72$412.8K--
4—Spy 01/29/27 C717.00 EURo Cash Flex
1.16%		100.3%59$346.9K--
5—Bought GBP Sold USD 20260505
0.54%		100.8%32$163.0K--
6DebtMalaysia Investmnt Issue
0.24%		101.0%22$72.3K--
7—Charter Comm Opt Llc/cap Sr Secured 04/48 5.75
0.13%		101.2%9$37.9K--
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.10%		101.3%30,191$30.2KFinancialsCapital Markets
9—Long: B44102250 Irs USD R V 12Muscpi 544102252 Ccpinflationzero / Short: B44102250 Irs USD P F 2.96000 544102251 Ccpinflationzero
0.08%		101.3%24,859$24.9K--
10—Spy 01/29/27 C710.00 EURo Cash Flex
0.04%		101.4%2$12.8K--
11DebtCifc Funding 2023-Ii Ltd
0.02%		101.4%1$4.7K--
12DebtDiamondback Energy Inc
0.02%		101.4%1$6.1K--
13DebtSands China Ltd
0.02%		101.4%1$7.2K--
14—Verus Securitization Trust 2025-R2 2025-R2 A1 Variable 25/Jul/2067
0.01%		101.5%2$4.2K--
15DebtFreddie Mac Non Gold Pool
-1.42%		100.0%-447$-425101--
Not reported for this fund: share changes.

FEBZ ETF All Holdings

FEBZ holdings total 15 positions. The top 10 holdings account for 101.4% of the fund, led by Sold ILS Bought USD 20260610 at 93.8%, Romanian Government International Bond 5.25% 05/30/2032 at 4.0%, Pennsylvania Turnpike Commission 5 12/01/2042 at 1.4%.

FEBZ portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare FEBZ

FEBZ vs SPYFEBZ vs QQQFEBZ vs VOOFEBZ vs VTIFEBZ vs IVVFEBZ vs SCHDFEBZ vs VYMFEBZ vs VXUS

FEBZ ETF Holdings

15 of 15 holdings

  • 1

    Sold ILS Bought USD 20260610

    Other
    93.77%
  • 2

    Romanian Government International Bond 5.25% 05/30/2032

    Other
    3.95%
  • 3

    Pennsylvania Turnpike Commission 5 12/01/2042

    Other
    1.38%
  • 4

    Spy 01/29/27 C717.00 EURo Cash Flex

    Other
    1.16%
  • 5

    Bought GBP Sold USD 20260505

    Other
    0.54%
  • 6

    Malaysia Investmnt Issue 4.417 09/30/2041

    Other
    0.24%
  • 7

    Charter Comm Opt Llc/cap Sr Secured 04/48 5.75

    Other
    0.13%
  • 8

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.10%
  • 9

    Long: B44102250 Irs USD R V 12Muscpi 544102252 Ccpinflationzero / Short: B44102250 Irs USD P F 2.96000 544102251 Ccpinflationzero

    Other
    0.08%
  • 10

    Spy 01/29/27 C710.00 EURo Cash Flex

    Other
    0.04%
  • 11

    Cifc Funding 2023-Ii Ltd 4.86 01/21/2037

    Other
    0.02%
  • 12

    Diamondback Energy Inc 5.4 04/18/2034

    Other
    0.02%
  • 13

    Sands China Ltd 2.85 03/08/2029

    Other
    0.02%
  • 14

    Verus Securitization Trust 2025-R2 2025-R2 A1 Variable 25/Jul/2067

    Other
    0.01%
  • 15

    Freddie Mac Non Gold Pool 5.16 10/01/2055

    Other
    -1.42%