FFEB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89	100.45%	100.5%	18,943	$1.38B
2	Debt	Freddie Mac Pool Qc2407	2.63%	103.1%	18,943	$36.21M
3	DGCXX	-	1.15%	104.2%	-	-
4	Debt	Fixed Inc Clearing Corp.Repo	0.77%	105.0%	10,523,047	$10.52M
5	—	Sold CAD/Bought USD	-1.38%	103.6%	-18,943	$19.04M
6	—	2027-02-19 State Street Spdr S&P 500 Etf Trust C 792.91	-2.47%	101.2%	-18,943	$33.92M

FFEB ETF Top Holdings

FFEB holdings top 10 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.

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

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FFEB vs SPY FFEB vs QQQ FFEB vs VOO FFEB vs VTI FFEB vs IVV FFEB vs SCHD FFEB vs VYM FFEB vs VXUS

#	Ticker	Name	Industry	Weight
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	DGCXX	Unknown	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%

FFEB ETF

FFEB ETF Top Holdings

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Holdings Distribution