FFEB ETF

FFEB ETF
$62.48
See how much of FFEB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Jun 30, 2026
FFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89
100.45%		100.5%18,943$1.38B
2DebtPublic Finance Authority
2.63%		103.1%18,943$36.21M
3
DGCXX
-
1.15%		104.2%--
4DebtFixed Inc Clearing Corp.Repo
0.77%		105.0%10,523,047$10.52M
5—2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.49
-1.38%		103.6%-18,943$19.04M
6—Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75
-2.47%		101.2%-18,943$33.92M
Not reported for this fund: share changes, sector, industry.

FFEB ETF All Holdings

FFEB holdings total 5 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%, Public Finance Authority 5 06/01/2029 at 2.6%, DGCXX at 1.1%.

FFEB portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

FFEB sectors provide a detailed breakdown. FFEB overlap 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 5 holdings

  • 1

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

    Other
    100.45%
  • 2

    Public Finance Authority 5 06/01/2029

    Other
    2.63%
  • 3

    DGCXX

    DGCXXUnknown
    1.15%
  • 4

    Fixed Inc Clearing Corp.Repo

    Other
    0.77%
  • 5

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.49

    Other
    -1.38%
  • 6

    Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75

    Other
    -2.47%