KFEB ETF

KFEB ETF
$31.56
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.4%
Long
106.2%
Short
-6.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
KFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 01/29/2027 2.6 C
104.26%		104.3%1,469$43.30M
2—Trs Chart Industries Inc
1.66%		105.9%1,469$687.5K
3DebtUs Bank Mmda - Usbgfs
0.27%		106.2%111,802$111.8K
4DebtRepublic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
-0.01%		106.2%-4,462$-4462
5—3Mo EURo EURibor Jun27
-0.55%		105.6%-1,469$-229164
6—Pennymac Mortgage Investment Trust 9.919%
-5.62%		100.0%-1,469$-2335710
Not reported for this fund: share changes, sector, industry.

KFEB ETF All Holdings

KFEB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 01/29/2027 2.6 C at 104.3%, Trs Chart Industries Inc at 1.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare KFEB

KFEB vs SPYKFEB vs QQQKFEB vs VOOKFEB vs VTIKFEB vs IVVKFEB vs SCHDKFEB vs VYMKFEB vs VXUS

KFEB ETF Holdings

6 of 6 holdings

  • 1

    Iwm 01/29/2027 2.6 C

    Other
    104.26%
  • 2

    Trs Chart Industries Inc

    Other
    1.66%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop

    Other
    -0.01%
  • 5

    3Mo EURo EURibor Jun27

    Other
    -0.55%
  • 6

    Pennymac Mortgage Investment Trust 9.919%

    Other
    -5.62%