UFEB ETF

UFEB ETF
$39.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.5%
Long
105.8%
Short
-5.7%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
UFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 6.89 C
104.32%		104.3%3,303$250.88M
2—Spy 01/29/2027 657.37 P
1.15%		105.5%3,303$2.77M
3DebtUs Bank Mmda - Usbgfs
0.31%		105.8%757,000$757.0K
4—Cash & Other
-0.08%		105.7%-192,323$-192323
5—Spy 01/29/2027 449.78 P
-0.20%		105.5%-3,303$-481379
6—Spy 01/29/2027 770.79 C
-5.51%		100.0%-3,303$-13246846
Not reported for this fund: share changes, sector, industry.

UFEB ETF All Holdings

UFEB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.89 C at 104.3%, Spy 01/29/2027 657.37 P at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

UFEB sectors provide a detailed breakdown. UFEB overlap shows how holdings compare to other funds in your portfolio.

Compare UFEB

UFEB vs SPYUFEB vs QQQUFEB vs VOOUFEB vs VTIUFEB vs IVVUFEB vs SCHDUFEB vs VYMUFEB vs VXUS

UFEB ETF Holdings

6 of 6 holdings

  • 1

    Spy 01/29/2027 6.89 C

    Other
    104.32%
  • 2

    Spy 01/29/2027 657.37 P

    Other
    1.15%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 01/29/2027 449.78 P

    Other
    -0.20%
  • 6

    Spy 01/29/2027 770.79 C

    Other
    -5.51%