GFEB ETF

$44.71
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Showing top 6 of 6 holdings · as of Jun 30, 2026
GFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91
101.36%		101.4%5,251$382.85M
2—Fibercop Spa Regs 5.13 Jun 30, 2032
2.66%		104.0%5,251$10.04M
3
DGCXX
-
1.13%		105.1%--
4—Bought PLN Sold USD 20260415
0.77%		105.9%2,915,639$2.92M
5—2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04
-1.02%		104.9%-5,251$3.86M
6
CNP
Centerpoint Energy Inc option
-3.77%		101.1%-5,251$14.24M
Not reported for this fund: share changes, sector, industry.

GFEB ETF All Holdings

GFEB holdings total 4 positions. The top 10 holdings account for 101.1% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91 at 101.4%, Fibercop Spa Regs 5.13 Jun 30, 2032 at 2.7%, DGCXX at 1.1%.

GFEB portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

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

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GFEB ETF Holdings

6 of 4 holdings

  • 1

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

    Other
    101.36%
  • 2

    Fibercop Spa Regs 5.13 Jun 30, 2032

    Other
    2.66%
  • 3

    DGCXX

    DGCXXUnknown
    1.13%
  • 4

    Bought PLN Sold USD 20260415

    Other
    0.77%
  • 5

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

    Other
    -1.02%
  • 6

    Centerpoint Energy Inc option

    Other
    -3.77%