SFEB ETF

SFEB ETF
$26.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
111.9%
Long
106.6%
Short
-5.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
SFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGoldman Sachs Group Inc/The
101.61%		101.6%4,491$128.83M
2—2027-02-19 Ishares Russell 2000 Etf P 264.61
2.97%		104.6%4,491$3.77M
3
DGCXX
-
1.19%		105.8%--
4—US Dollar
0.79%		106.6%995,440$995.4K
5—2027-02-19 Ishares Russell 2000 Etf P 224.92
-1.09%		105.5%-4,491$1.38M
6—2027-02-19 Ishares Russell 2000 Etf C 310.55
-4.28%		101.2%-4,491$5.43M
Not reported for this fund: share changes, sector, industry.

SFEB ETF All Holdings

SFEB holdings total 5 positions. The top 10 holdings account for 101.2% of the fund, led by Goldman Sachs Group Inc/The 5.39 02/02/2041 at 101.6%, 2027-02-19 Ishares Russell 2000 Etf P 264.61 at 3.0%, DGCXX at 1.2%.

SFEB portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

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

Compare SFEB

SFEB vs SPYSFEB vs QQQSFEB vs VOOSFEB vs VTISFEB vs IVVSFEB vs SCHDSFEB vs VYMSFEB vs VXUS

SFEB ETF Holdings

6 of 5 holdings

  • 1

    Goldman Sachs Group Inc/The 5.39 02/02/2041

    Other
    101.61%
  • 2

    2027-02-19 Ishares Russell 2000 Etf P 264.61

    Other
    2.97%
  • 3

    DGCXX

    DGCXXUnknown
    1.19%
  • 4

    US Dollar

    Other
    0.79%
  • 5

    2027-02-19 Ishares Russell 2000 Etf P 224.92

    Other
    -1.09%
  • 6

    2027-02-19 Ishares Russell 2000 Etf C 310.55

    Other
    -4.28%