MFEB ETF

MFEB ETF
$33.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.9%
Gross exposure
108.0%
Long
103.0%
Short
-5.0%
Cash & collateral
2.1%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
MFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAbx.He.Aaa.6-2 Index
100.93%		100.9%22$1.67M--
2—Spy 01/29/2027 718.73 P
2.05%		103.0%22$34.0K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.76%		104.7%29,247$29.2KFinancialsBanks
4—Cash & Other
0.32%		105.1%5,225$5.2K--
5DebtGlencore Funding Llc
-0.72%		104.3%-22$-11960--
6—Spy 01/29/2027 787 C
-4.33%		100.0%-22$-71888--
Not reported for this fund: share changes.

MFEB ETF All Holdings

MFEB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Abx.He.Aaa.6-2 Index 0.11% 05/25/2046 at 100.9%, Spy 01/29/2027 718.73 P at 2.0%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.8%.

MFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.8%.

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

Compare MFEB

MFEB vs SPYMFEB vs QQQMFEB vs VOOMFEB vs VTIMFEB vs IVVMFEB vs SCHDMFEB vs VYMMFEB vs VXUS

MFEB ETF Holdings

6 of 6 holdings

  • 1

    Abx.He.Aaa.6-2 Index 0.11% 05/25/2046

    Other
    100.93%
  • 2

    Spy 01/29/2027 718.73 P

    Other
    2.05%
  • 3

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    1.76%
  • 4

    Cash & Other

    Other
    0.32%
  • 5

    Glencore Funding Llc 5.186 04/01/2030

    Other
    -0.72%
  • 6

    Spy 01/29/2027 787 C

    Other
    -4.33%