GFEB ETF

GFEB ETF
$44.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
114.2%
Long
107.7%
Short
-6.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
GFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Jun-2042
104.12%		104.1%5,206$395.52M
2—Westpac Banking Corp Subordinated 11/35 Var
1.75%		105.9%5,206$6.65M
3
DGCXX
-
1.13%		107.0%--
4—Bought PLN Sold USD 20260415
0.67%		107.7%2,560,541$2.56M
5DebtSan Antonio Independent School District/Tx
-0.68%		107.0%-5,206$2.59M
6DebtPay 1-Day USD-Sofr Compounded-Ois
-5.86%		101.1%-5,206$22.26M

GFEB ETF Top Holdings

GFEB holdings top 10 positions. The top 10 holdings account for 101.1% of the fund, led by Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Jun-2042 at 104.1%, Westpac Banking Corp Subordinated 11/35 Var at 1.8%, DGCXX at 1.1%.

GFEB portfolio concentration is relatively high, with the top 10 representing 101.1% 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
Showing 10 of 5 holdingsNet exposure: 101.1%
#TickerNameIndustryWeightAllocation
1-Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Jun-2042Other104.12%
2-Westpac Banking Corp Subordinated 11/35 VarOther1.75%
3DGCXXDGCXXUnknown1.13%
4-Bought PLN Sold USD 20260415Other0.67%
5-San Antonio Independent School District/Tx 2.25 08/15/2046Other-0.68%
6-Pay 1-Day USD-Sofr Compounded-Ois 3.495% 10/30/2034Other-5.86%
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Holdings Distribution

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