NFEB ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
124.3%
Long
112.2%
Short
-12.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
NFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 01/29/2027 6.22 C
108.82%		108.8%1,261$90.35M
2—Qqq 01/29/2027 621.87 P
3.04%		111.9%1,261$2.53M
3DebtUs Bank Mmda - Usbgfs
0.31%		112.2%255,244$255.2K
4—Cash & Other
-0.06%		112.1%-52,816$-52816
5—Qqq 01/29/2027 528.59 P
-1.31%		110.8%-1,261$-1084510
6—Qqq 01/29/2027 715.83 C
-10.80%		100.0%-1,261$-8967576
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 Qqq 01/29/2027 6.22 C at 108.8%, Qqq 01/29/2027 621.87 P at 3.0%, 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 sector allocation provides a detailed breakdown. NFEB overlap tool 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

    Qqq 01/29/2027 6.22 C

    Other
    108.82%
  • 2

    Qqq 01/29/2027 621.87 P

    Other
    3.04%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Qqq 01/29/2027 528.59 P

    Other
    -1.31%
  • 6

    Qqq 01/29/2027 715.83 C

    Other
    -10.80%