NFEB ETF

NFEB ETF
$30.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.4%
Long
109.2%
Short
-9.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
NFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
106.67%		106.7%1,260$89.41M
2—A2A Spa 1 2033-11-02
2.21%		108.9%1,260$1.85M
3DebtUs Bank Mmda - Usbgfs
0.32%		109.2%268,530$268.5K
4DebtPuerto Rico Electric Power Authority Revenue Bonds
-0.08%		109.1%-65,816$-65816
5—Telenet 1/20 (Usd) Ar Tl 4/30/2028 Term Loan Ar Facility
-0.84%		108.3%-1,260$-705398
6—Qqq 01/29/2027 715.83 C
-8.28%		100.0%-1,260$-6939324
Not reported for this fund: share changes, sector, industry.

NFEB ETF All Holdings

NFEB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 at 106.7%, A2A Spa 1 2033-11-02 at 2.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare NFEB

NFEB vs SPYNFEB vs QQQNFEB vs VOONFEB vs VTINFEB vs IVVNFEB vs SCHDNFEB vs VYMNFEB vs VXUS

NFEB ETF Holdings

6 of 6 holdings

  • 1

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036

    Other
    106.67%
  • 2

    A2A Spa 1 2033-11-02

    Other
    2.21%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Puerto Rico Electric Power Authority Revenue Bonds 4.75 07/01/2026

    Other
    -0.08%
  • 5

    Telenet 1/20 (Usd) Ar Tl 4/30/2028 Term Loan Ar Facility

    Other
    -0.84%
  • 6

    Qqq 01/29/2027 715.83 C

    Other
    -8.28%