PFEB ETF

PFEB ETF
$43.96
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check PFEB against your other funds. Free for up to 5.
Check my overlap
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 the top 6 of 6 holdings · as of Aug 6, 2026
PFEB top 10 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

PFEB ETF Top Holdings

PFEB holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 01/29/2027 6.92 COther103.68%
2-Spy 01/29/2027 691.97 POther1.62%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Square 4.53 46481 2027-04-04Other-0.08%
5-Spy 01/29/2027 588.17 POther-0.60%
6-Spy 01/29/2027 777.98 COther-4.90%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...