PFEB ETF

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Showing top 6 of 6 holdings · as of Jun 30, 2026
PFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 6.92 C
101.80%		101.8%12,767$933.25M
2—Spy 01/29/2027 691.97 P
2.61%		104.4%12,767$23.95M
3DebtUs Bank Mmda - Usbgfs
0.27%		104.7%2,436,627$2.44M
4—Cash & Other
-0.06%		104.6%-593,529$-593529
5—Spy 01/29/2027 588.17 P
-0.98%		103.6%-12,767$-8965498
6—Spy 01/29/2027 777.98 C
-3.64%		100.0%-12,767$-33367448
Not reported for this fund: share changes, sector, industry.

PFEB ETF All Holdings

PFEB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.92 C at 101.8%, Spy 01/29/2027 691.97 P at 2.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

PFEB sector allocation provides a detailed breakdown. PFEB overlap tool shows how holdings compare to other funds in your portfolio.

Compare PFEB

PFEB vs SPYPFEB vs QQQPFEB vs VOOPFEB vs VTIPFEB vs IVVPFEB vs SCHDPFEB vs VYMPFEB vs VXUS

PFEB ETF Holdings

6 of 6 holdings

  • 1

    Spy 01/29/2027 6.92 C

    Other
    101.80%
  • 2

    Spy 01/29/2027 691.97 P

    Other
    2.61%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 01/29/2027 588.17 P

    Other
    -0.98%
  • 6

    Spy 01/29/2027 777.98 C

    Other
    -3.64%