KFEB ETF

KFEB ETF
$31.38
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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 the top 6 of 6 holdings · as of Aug 6, 2026
KFEB top 10 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

KFEB ETF Top Holdings

KFEB holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Iwm 01/29/2027 2.6 COther104.26%
2-Trs Chart Industries IncOther1.66%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Republic Of Colombia Bond Fixed 7% 26/Mar/2031 CopOther-0.01%
5-3Mo EURo EURibor Jun27Other-0.55%
6-Pennymac Mortgage Investment Trust 9.919%Other-5.62%
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Holdings Distribution

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