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 the top 5 of 10 holdings · as of Sep 1, 2026
GFEB top 10 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

GFEB ETF Top Holdings

GFEB holdings top 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91Other103.16%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45Other1.39%
3-US DollarOther0.67%
4-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04Other-0.52%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53Other-4.71%
Want to see all 10 holdings?

Holdings Distribution

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