FEBZ ETF

FEBZ ETF
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Showing the top 10 of 15 holdings · as of Jun 30, 2026
Top 10 weight
101.39%
FEBZ top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

FEBZ ETF Top Holdings

FEBZ holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 101.39%
#TickerNameIndustryWeightAllocation
1-Sold ILS Bought USD 20260610Other93.77%
2-Romanian Government International Bond 5.25% 05/30/2032Other3.95%
3-Pennsylvania Turnpike Commission 5 12/01/2042Other1.38%
4-Spy 01/29/27 C717.00 EURo Cash FlexOther1.16%
5-Bought GBP Sold USD 20260505Other0.54%
6-Malaysia Investmnt Issue 4.417 09/30/2041Other0.24%
7-Charter Comm Opt Llc/cap Sr Secured 04/48 5.75Other0.13%
8GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
9-Long: B44102250 Irs USD R V 12Muscpi 544102252 Ccpinflationzero / Short: B44102250 Irs USD P F 2.96000 544102251 CcpinflationzeroOther0.08%
10-Spy 01/29/27 C710.00 EURo Cash FlexOther0.04%
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Holdings Distribution

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