GFEB ETF

GFEB ETF
$44.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.5%
Long
105.2%
Short
-5.2%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
GFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91
103.16%		103.2%5,206$393.97M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45
1.39%		104.5%5,206$5.32M
3—US Dollar
0.67%		105.2%2,561,313$2.56M
4—2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04
-0.52%		104.7%-5,206$1.97M
5—2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53
-4.71%		100.0%-5,206$17.99M
Not reported for this fund: share changes, sector, industry.

GFEB ETF All Holdings

GFEB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91 at 103.2%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45 at 1.4%, US Dollar at 0.7%.

GFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GFEB sectors provide a detailed breakdown. GFEB overlap shows how holdings compare to other funds in your portfolio.

Compare GFEB

GFEB vs SPYGFEB vs QQQGFEB vs VOOGFEB vs VTIGFEB vs IVVGFEB vs SCHDGFEB vs VYMGFEB vs VXUS

GFEB ETF Holdings

5 of 10 holdings

  • 1

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91

    Other
    103.16%
  • 2

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45

    Other
    1.39%
  • 3

    US Dollar

    Other
    0.67%
  • 4

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04

    Other
    -0.52%
  • 5

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53

    Other
    -4.71%