KFEB ETF

$31.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
115.9%
Long
108.0%
Short
-7.9%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Iwm 01/29/2027 2.6 C105.31%1,471$43.31M-OtherOther
2-Iwm 01/29/2027 259.65 P2.40%1,471$987.3K-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.27%111,772$111.8KProProPro
4-Cash & Other-0.07%-28,054$-28054ProProPro
5-Iwm 01/29/2027 220.7 P-0.89%-1,471$-367617ProProPro
6-Iwm 01/29/2027 305.43 C-7.03%-1,471$-2889720ProProPro

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 105.3%, Iwm 01/29/2027 259.65 P at 2.4%, 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. The largest sector exposure is Other at 100.0%.

KFEB sector allocation provides a detailed breakdown. KFEB overlap tool 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
    105.31%
  • 2

    Iwm 01/29/2027 259.65 P

    Other
    2.40%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Iwm 01/29/2027 220.7 P

    Other
    -0.89%
  • 6

    Iwm 01/29/2027 305.43 C

    Other
    -7.03%