PFEB ETF

PFEB ETF
$43.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.2%
Long
105.6%
Short
-5.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
PFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 6.92 C
103.68%		103.7%12,592$956.61M
2—Spy 01/29/2027 691.97 P
1.62%		105.3%12,592$14.91M
3DebtUs Bank Mmda - Usbgfs
0.28%		105.6%2,589,087$2.59M
4—Square 4.53 46481 2027-04-04
-0.08%		105.5%-726,233$-726233
5—Spy 01/29/2027 588.17 P
-0.60%		104.9%-12,592$-5578256
6—Spy 01/29/2027 777.98 C
-4.90%		100.0%-12,592$-45180096
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 103.7%, Spy 01/29/2027 691.97 P at 1.6%, 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 sectors provide a detailed breakdown. PFEB overlap 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
    103.68%
  • 2

    Spy 01/29/2027 691.97 P

    Other
    1.62%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Square 4.53 46481 2027-04-04

    Other
    -0.08%
  • 5

    Spy 01/29/2027 588.17 P

    Other
    -0.60%
  • 6

    Spy 01/29/2027 777.98 C

    Other
    -4.90%