FEBZ ETF

FEBZ ETF
$40.57
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Showing the top 10 of 17 holdings · as of Oct 16, 2026
Top 10 weight
100.88%
FEBZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 01/21/27
92.54%		92.5%30,157,800$29.84M
2—Spy 01/29/27 C692.00 Euro Cash Flex 01/29/2027
4.07%		96.6%152$1.31M
3—Spy 01/29/27 C719.00 Euro Cash Flex 01/29/2027
1.40%		98.0%72$451.6K
4—Spy 01/29/27 C717.00 Euro Cash Flex 01/29/2027
1.18%		99.2%59$380.0K
5—Spy 01/29/27 P622.76 Euro Cash Flex 01/29/2027
0.56%		99.8%482$-182090
6—Spy 01/29/27 C728.00 Euro Cash Flex 01/29/2027
0.55%		100.3%32$176.7K
7—Spy 01/29/27 C756.01 Euro Cash Flex 01/29/2027
0.23%		100.5%22$74.2K
8—Spy 01/29/27 C772.01 Euro Cash Flex 01/29/2027
0.13%		100.7%18$41.9K
9—Spy 01/29/27 C741.00 Euro Cash Flex 01/29/2027
0.13%		100.8%9$40.4K
10
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		100.9%30,016$30.0K
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FEBZ ETF Top Holdings

FEBZ holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by Us T Bill Zcp 01/21/27 at 92.5%, Spy 01/29/27 C692.00 Euro Cash Flex 01/29/2027 at 4.1%, Spy 01/29/27 C719.00 Euro Cash Flex 01/29/2027 at 1.4%.

FEBZ portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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 17 holdingsTop 10 Weight: 100.88%
#TickerNameIndustryWeightAllocation
1-Us T Bill Zcp 01/21/27Other92.54%
2-Spy 01/29/27 C692.00 Euro Cash Flex 01/29/2027Other4.07%
3-Spy 01/29/27 C719.00 Euro Cash Flex 01/29/2027Other1.40%
4-Spy 01/29/27 C717.00 Euro Cash Flex 01/29/2027Other1.18%
5-Spy 01/29/27 P622.76 Euro Cash Flex 01/29/2027Other0.56%
6-Spy 01/29/27 C728.00 Euro Cash Flex 01/29/2027Other0.55%
7-Spy 01/29/27 C756.01 Euro Cash Flex 01/29/2027Other0.23%
8-Spy 01/29/27 C772.01 Euro Cash Flex 01/29/2027Other0.13%
9-Spy 01/29/27 C741.00 Euro Cash Flex 01/29/2027Other0.13%
10SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.09%
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Holdings Distribution

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