FFEB ETF

$62.27
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89100.45%18,943$1.38B-OtherOther
2-Freddie Mac Pool Qc2407 2.00% 5/1/20512.63%18,943$36.21M-OtherOther
3DGCXXDGCXX1.15%--ProProPro
4-Fixed Inc Clearing Corp.Repo0.77%10,523,047$10.52MProProPro
5-Sold CAD/Bought USD-1.38%-18,943$19.04MProProPro
6-2027-02-19 State Street Spdr S&P 500 Etf Trust C 792.91-2.47%-18,943$33.92MProProPro

FFEB ETF All Holdings

FFEB holdings total 4 positions. The top 10 holdings account for 101.2% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89 at 100.5%, Freddie Mac Pool Qc2407 2.00% 5/1/2051 at 2.6%, DGCXX at 1.1%.

FFEB portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Other at 100.0%.

FFEB sector allocation provides a detailed breakdown. FFEB overlap tool shows how holdings compare to other funds in your portfolio.

Compare FFEB

FFEB vs SPYFFEB vs QQQFFEB vs VOOFFEB vs VTIFFEB vs IVVFFEB vs SCHDFFEB vs VYMFFEB vs VXUS

FFEB ETF Holdings

6 of 4 holdings

  • 1

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89

    Other
    100.45%
  • 2

    Freddie Mac Pool Qc2407 2.00% 5/1/2051

    Other
    2.63%
  • 3

    DGCXX

    DGCXXUnknown
    1.15%
  • 4

    Fixed Inc Clearing Corp.Repo

    Other
    0.77%
  • 5

    Sold CAD/Bought USD

    Other
    -1.38%
  • 6

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 792.91

    Other
    -2.47%